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 | RPD | Rapid7 INC | Stock-Other | 0.04% | — | — | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -0.79% | |
| 3 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | +1714.81% | |
| 4 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | +0.30% | NEW | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -22.08% | |
| 6 | UNM | Unum Group | Stock-Financials | 0.04% | — | +71.96% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +7.46% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | +114.92% | |
| 9 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | -4.28% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | +31.45% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.04% | — | -22.42% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -27.17% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | — | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | +13.45% | |
| 15 | MMS | Maximus INC | Stock-Industrials | 0.04% | — | +50.91% | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | +3.45% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | +252.54% | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | +5.11% | |
| 19 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | +2.01% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -38.08% | |
| 21 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.04% | — | -2.61% | |
| 22 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | -11.85% | |
| 23 | VTY | Verint Systems INC | Stock-Other | 0.04% | — | -1.73% | |
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -2.62% | |
| 25 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 0.04% | — | -14.82% | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | -10.47% | |
| 27 | ✓ | Mimecast LTD | Stock-Other | 0.04% | — | — | |
| 28 | GWRE | Guidewire Software INC | Stock-Tech | 0.04% | — | +6.91% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -5.09% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -1.50% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -6.27% | |
| 32 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.04% | — | — | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +94.27% | |
| 34 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | -22.34% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | +9.09% | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.04% | — | — | |
| 37 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.04% | — | -5.51% | |
| 38 | TRU | Transunion | Stock-Financials | 0.04% | — | -53.83% | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | -57.42% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | +2.11% | |
| 41 | QLYS | Qualys INC | Stock-Tech | 0.04% | — | -4.18% | |
| 42 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.04% | — | -16.80% | |
| 43 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.04% | — | — | |
| 44 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.04% | — | — | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.04% | — | +143.14% | |
| 46 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +6.50% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -67.98% | |
| 48 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.04% | — | — | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | -60.96% | |
| 50 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | — |