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 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -31.24% | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +0.81% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -17.20% | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -63.88% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -63.20% | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -0.15% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +105.72% | |
| 8 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | +182.92% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -0.16% | |
| 10 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -2.41% | |
| 11 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 12 | PGEN | Precigen INC | Stock-Other | 0.01% | — | — | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -85.41% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +7.47% | |
| 15 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | -10.63% | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | — | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -33.49% | |
| 21 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | — | |
| 22 | KN | Knowles CORP | Stock-Other | 0.01% | — | -2.15% | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 24 | CMTL | Comtech Telecommunications | Stock-Other | 0.01% | — | +132.93% | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -60.52% | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | +0.06% | -57.07% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +1.43% | |
| 28 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | +119.30% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +21.86% | |
| 30 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | — | |
| 31 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +513.24% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -7.71% | |
| 33 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +51.58% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +127.61% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 37 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 38 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 39 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.01% | — | — | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | +377.57% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -8.81% | |
| 42 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | -3.38% | |
| 43 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | +26.47% | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | — | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -7.81% | |
| 47 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | +18.02% | |
| 48 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | -85.81% | |
| 49 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | — | |
| 50 | INVA | Innoviva INC | Stock-Other | 0.01% | — | +102.25% |