CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEI | Douglas Emmett INC | Stock-Other | 0.05% | — | +13.55% | |
| 2 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | +5.07% | |
| 3 | RCI | Rogers Communications Inc-b | Stock-Other | 0.05% | — | +12.71% | |
| 4 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | +2112.50% | |
| 5 | PEN | Penumbra INC | Stock-Healthcare | 0.05% | — | +0.19% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +11.30% | |
| 7 | LTC | Ltc Properties INC | Stock-Other | 0.05% | — | -3.94% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +3.09% | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -0.29% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -12.48% | |
| 11 | ESNT | Essent Group Ltd. | Stock-Financials | 0.05% | — | -0.39% | |
| 12 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | -7.21% | |
| 13 | XYZ | Block INC | Stock-Financials | 0.05% | — | -52.26% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | -63.27% | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | +10.96% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | +4.22% | |
| 17 | RDWR | Radware Ltd. | Stock-Other | 0.05% | — | — | |
| 18 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 0.05% | — | +1.90% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +0.72% | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.05% | — | -17.84% | |
| 21 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.05% | — | -17.42% | |
| 22 | RDN | Radian Group INC | Stock-Financials | 0.05% | — | -8.77% | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | 0.05% | — | +13.14% | |
| 24 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +4101.54% | |
| 25 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.04% | — | -43.05% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +16.14% | |
| 27 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.04% | — | -2.01% | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | -46.39% | |
| 29 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | 0.04% | — | — | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.04% | — | +60.50% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -49.43% | |
| 32 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | TGNA | Tegna INC | Stock-Other | 0.04% | — | -1.25% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | -47.93% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -2.27% | |
| 36 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | -8.15% | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | +0.46% | |
| 38 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | +108.28% | |
| 39 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.04% | — | -4.40% | |
| 40 | COUPEUR | Coupa Software INC | Stock-Other | 0.04% | — | +288.84% | |
| 41 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +4166.01% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.04% | — | +3.73% | |
| 43 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | +5.96% | |
| 44 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | -0.98% | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | -9.77% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +50.21% | |
| 47 | SABR | Sabre CORP | Stock-Tech | 0.04% | — | -3.74% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +967.97% | |
| 49 | VYX | Ncr Voyix CORP | Stock-Tech | 0.04% | — | -0.28% | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | -7.21% |