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 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.04% | — | +38.00% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -0.61% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +5.45% | |
| 4 | NTRA | Natera INC | Stock-Healthcare | 0.04% | — | -5.80% | |
| 5 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 0.04% | — | — | |
| 6 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | — | |
| 7 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.04% | — | -4.84% | |
| 8 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.04% | — | +67.31% | |
| 9 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +31.25% | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | +0.94% | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | +2.33% | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.04% | — | -0.93% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -1.97% | |
| 14 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +1.88% | |
| 15 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.04% | — | +11.43% | |
| 16 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 0.04% | — | — | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | +206.12% | |
| 18 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +9.13% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | -41.36% | |
| 21 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.04% | — | -10.70% | |
| 22 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | -5.26% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -0.17% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | -55.92% | |
| 25 | ACIW | Aci Worldwide INC | Stock-Tech | 0.04% | — | +30.08% | |
| 26 | PFPT 0.25 08-15-24 | Proofpoint INC | Stock-Other | 0.04% | — | — | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -0.25% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -7.35% | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | +26.91% | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.04% | — | -1.69% | |
| 31 | PEN | Penumbra INC | Stock-Healthcare | 0.04% | — | -26.40% | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +2.30% | |
| 33 | VTY | Verint Systems INC | Stock-Other | 0.04% | — | -2.41% | |
| 34 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | +110.79% | |
| 35 | NUANEUR | Nuance Communications INC | Stock-Other | 0.04% | — | +1.45% | |
| 36 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | -8.80% | |
| 37 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.04% | — | -11.83% | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.04% | — | +29.53% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | +205.03% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -66.37% | |
| 41 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -14.29% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | -0.46% | |
| 43 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.04% | — | — | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -35.21% | |
| 45 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | +19.37% | |
| 46 | GH | Guardant Health INC | Stock-Healthcare | 0.04% | — | -5.83% | |
| 47 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | +721.47% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | +6.72% | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +35.52% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +80.77% |