CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | Stock-Real Estate | 0.13% | — | -11.80% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.13% | — | -3.16% | |
| 3 | WU | Western Union Co | Stock-Financials | 0.13% | — | +2.78% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.13% | — | -24.46% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | — | +3.97% | |
| 6 | EVBGEUR | Everbridge INC | Stock-Other | 0.13% | — | +7.52% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.13% | — | +14.22% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | +20.87% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | +2.73% | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 0.13% | — | +25.19% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | +81.83% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.12% | — | -56.73% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.12% | — | +64686.27% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.12% | — | +2.73% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | -38.29% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.12% | — | -3.42% | |
| 18 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.12% | — | +25.34% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.12% | — | +3.40% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.12% | — | -15.02% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.12% | — | — | |
| 22 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.11% | — | +1.62% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | +0.32% | NEW | |
| 24 | EIX | Edison International | Stock-Utilities | 0.11% | — | +4.66% | |
| 25 | ARMK | Aramark | Stock-Industrials | 0.11% | -0.31% | EXIT | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | -37.01% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 0.11% | — | -28.08% | |
| 28 | QRVO | Qorvo INC | Stock-Tech | 0.11% | — | +155.12% | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | +1.29% | |
| 30 | GEN | Gen Digital INC | Stock-Tech | 0.11% | — | +52.06% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -3.44% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -27.48% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | -1.95% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.10% | — | -29.71% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.10% | — | -25.75% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.10% | — | +27.42% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.10% | — | +402.28% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | +0.22% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.10% | — | +18.35% | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.10% | — | -18.37% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.10% | — | -1.10% | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.10% | — | -4.95% | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -14.84% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.10% | — | -13.45% | |
| 45 | HRC | Hill-rom Holdings INC | Stock-Other | 0.10% | — | +16.91% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | +36.03% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | -6.53% | |
| 48 | NEWREUR | New Relic INC | Stock-Other | 0.10% | — | +2.06% | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.10% | — | +17.08% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -8.14% |