CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | 0.12% | — | +8.74% | |
| 2 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.12% | -0.26% | +21.94% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | +36.52% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.12% | -0.61% | -3.73% | |
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.12% | — | +16.65% | |
| 6 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.12% | — | -4.22% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.12% | — | +133.06% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | — | -10.27% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.12% | — | +3.48% | |
| 10 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.12% | — | -9.28% | |
| 11 | CDW | Cdw Corp/de | Stock-Tech | 0.12% | — | +9.43% | |
| 12 | QDELUSD | Quidelortho CORP | Stock-Other | 0.12% | — | -35.30% | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.12% | — | +30.86% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.12% | — | +16.90% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 0.11% | — | +1.28% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | +7.57% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.11% | — | +9.07% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | +143.89% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | -6.71% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | -3.21% | |
| 21 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.11% | — | -2.76% | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.11% | — | — | |
| 23 | CRUS | Cirrus Logic INC | Stock-Tech | 0.11% | +0.14% | +1.77% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | +7.10% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.11% | — | -24.79% | |
| 26 | OKTA | Okta INC | Stock-Tech | 0.11% | — | +30.73% | |
| 27 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.11% | — | +2287.10% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | -2.55% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.11% | — | +11.35% | |
| 30 | NEWREUR | New Relic INC | Stock-Other | 0.11% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.10% | — | -6.29% | |
| 32 | HO1 | Hologic INC | Stock-Other | 0.10% | — | +34.58% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -42.51% | |
| 34 | INVH | Invitation Homes INC | Stock-Real Estate | 0.10% | — | -26.65% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | -22.04% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.10% | — | +5.10% | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | +19.45% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | +10.32% | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.10% | — | +8.31% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -40.16% | |
| 41 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.10% | — | +28.47% | |
| 42 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.10% | — | +35.79% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | -3.22% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | -4.70% | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | 0.09% | — | +298.44% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -16.47% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | +0.32% | NEW | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | +343.51% | |
| 49 | GH | Guardant Health INC | Stock-Healthcare | 0.09% | — | +96.72% | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +1.40% |