CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | Stock-Tech | 0.12% | — | +21.69% | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.12% | — | -10.63% | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.12% | — | +35.78% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | -6.74% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.12% | — | -1.14% | |
| 6 | KSUEUR | Kansas City Southern | Stock-Other | 0.12% | — | +8.80% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.11% | — | +19.21% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | -12.76% | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.11% | — | -11.79% | |
| 10 | ✓ | Mylan N V | Stock-Other | 0.11% | — | +115.03% | |
| 11 | ENVUSD | Envestnet INC | Stock-Other | 0.11% | — | +218.25% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | +41.28% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | +0.32% | NEW | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | -9.92% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | -11.81% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 0.11% | — | -11.46% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | +54.68% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.11% | — | +5.80% | |
| 19 | SGENEUR | Seagen INC | Stock-Other | 0.11% | — | +4.72% | |
| 20 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.11% | — | +6.16% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.11% | -0.40% | +11.76% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | -41.87% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.11% | — | +12.52% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | +18.44% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.11% | — | -15.54% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 0.10% | — | -5.50% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +92.08% | |
| 28 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | +3.43% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -29.25% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.10% | — | -24.03% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | -30.17% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.10% | -0.21% | -18.05% | |
| 33 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.10% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +43.97% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | +11.36% | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.10% | — | -0.44% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | +3.78% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +4778.05% | |
| 39 | HO1 | Hologic INC | Stock-Other | 0.09% | — | +27.67% | |
| 40 | XLRN | Acceleron Pharma INC | Stock-Other | 0.09% | — | +17.02% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.09% | — | +6.93% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -17.91% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +361.93% | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.09% | — | +26.98% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.09% | — | +44.83% | |
| 46 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | -31.59% | |
| 47 | CRUS | Cirrus Logic INC | Stock-Tech | 0.09% | +0.14% | +54.86% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +333.11% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | +115.45% | |
| 50 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.09% | — | -7.72% |