CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.12% | — | +6.50% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | — | -5.95% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | -4.75% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | -21.50% | |
| 5 | HUBS | Hubspot INC | Stock-Tech | 0.12% | — | +8.85% | |
| 6 | QDELUSD | Quidelortho CORP | Stock-Other | 0.12% | — | +284.56% | |
| 7 | CRUS | Cirrus Logic INC | Stock-Tech | 0.12% | +0.14% | +29.99% | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.12% | — | -13.35% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | -7.96% | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | 0.11% | — | +55.33% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | +72.81% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.11% | — | -17.93% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | +87.07% | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 0.11% | — | +1.40% | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.11% | — | +2388.41% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | -0.59% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 0.11% | — | -14.25% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | +971.49% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | +0.32% | NEW | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | -37.02% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | -4.69% | +138.60% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.11% | -0.21% | +0.77% | |
| 23 | SGENEUR | Seagen INC | Stock-Other | 0.11% | — | -7.83% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.11% | -0.40% | +17.66% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | -6.95% | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.11% | — | +6114.34% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | +4305.98% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +29.79% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | +20.30% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.10% | — | -4.91% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +483.12% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | -18.17% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | -19.71% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | +34.50% | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | -10.38% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | -15.76% | |
| 37 | STNE | StoneCo Ltd. | Stock-Other | 0.10% | — | -5.06% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | +354.17% | |
| 39 | XLRN | Acceleron Pharma INC | Stock-Other | 0.10% | — | -1.50% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | +284.09% | |
| 41 | NEWREUR | New Relic INC | Stock-Other | 0.10% | — | -45.71% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | +37.40% | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.10% | — | +3.55% | |
| 44 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | +1206.38% | |
| 45 | TEAM | Atlassian Corporation | Stock-Tech | 0.09% | — | +18.99% | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 0.09% | — | +65.93% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -2.80% | |
| 48 | IHS | Ihs Markit LTD | Stock-Other | 0.09% | — | +13.79% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -26.45% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -24.27% |