CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 0.12% | — | +11.73% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | -8.28% | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 0.12% | — | +9.56% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.12% | — | -8.06% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | +9.07% | |
| 6 | ON | On Semiconductor | Stock-Tech | 0.11% | — | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | -21.34% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | +22.94% | |
| 9 | CRUS | Cirrus Logic INC | Stock-Tech | 0.11% | +0.14% | -8.68% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -35.35% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 0.11% | — | -13.15% | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.11% | — | +18.56% | |
| 13 | MET | Metlife INC | Stock-Financials | 0.11% | — | +51.69% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | +3.23% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | -3.48% | |
| 16 | IHS | Ihs Markit LTD | Stock-Other | 0.11% | — | +19.21% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.11% | — | +86.61% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | -9.81% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | +24.13% | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 0.10% | — | +7.00% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | -12.37% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | +2.98% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.10% | -0.21% | +6.70% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | -18.01% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -2.31% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -18.06% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.10% | — | -20.29% | |
| 28 | POOL | Pool CORP | Stock-Industrials | 0.10% | — | +261.96% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | +0.32% | NEW | |
| 30 | SNAP | Snap INC - A | Stock-Comm Services | 0.10% | — | +106518.27% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | -4.78% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.10% | — | -30.51% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | 0.10% | — | +56.16% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.10% | — | -5.78% | |
| 35 | ✓ | Stock-Other | 0.10% | — | +17.89% | ||
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -27.08% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -44.79% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | +46.78% | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.09% | — | +2.42% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +75.29% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +0.50% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -19.46% | |
| 43 | XLRN | Acceleron Pharma INC | Stock-Other | 0.09% | — | -4.05% | |
| 44 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.09% | — | +17.09% | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.09% | — | +9.67% | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.09% | — | +278.10% | |
| 47 | VTRS | Viatris INC | Stock-Healthcare | 0.09% | — | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | -2.26% | |
| 49 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.09% | — | +396.28% | |
| 50 | AIG | American International Group | Stock-Financials | 0.09% | — | -11.12% |