CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | -9.74% | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | +44.78% | |
| 3 | CRUS | Cirrus Logic INC | Stock-Tech | 0.12% | +0.14% | +3.47% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 0.12% | — | +3.34% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.12% | — | +299.22% | |
| 6 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.12% | — | +20.48% | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.12% | — | -11.77% | |
| 8 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.11% | — | +18.79% | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 0.11% | -0.61% | EXIT | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | +8.85% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -10.27% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.11% | — | +163.11% | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 0.11% | — | +55.48% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.11% | — | +6.52% | |
| 15 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.11% | — | +22.99% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | -17.94% | |
| 17 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.11% | — | +2.67% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | -28.90% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 0.11% | — | +1.23% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | +13.93% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.11% | — | +3.24% | |
| 22 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.11% | — | -1.74% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.10% | — | +2.08% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.10% | — | -3.35% | |
| 25 | IEX | Idex CORP | Stock-Industrials | 0.10% | — | +1.03% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.10% | — | +2.41% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.10% | — | +3.56% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +25.85% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | -3.23% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +0.63% | |
| 31 | ACCUSD | American Campus Communities | Stock-Other | 0.10% | — | +24.92% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.10% | — | -15.57% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -5.94% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | +7.97% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | -10.87% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.10% | — | +25.20% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -9.58% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -0.19% | |
| 39 | OKTA | Okta INC | Stock-Tech | 0.10% | — | +1.70% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | +0.32% | NEW | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +25.13% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -50.25% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | +66.40% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +56.53% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -4.01% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +32.38% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -30.19% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | +18.10% | |
| 49 | INVH | Invitation Homes INC | Stock-Real Estate | 0.09% | — | -15.81% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.09% | — | +220.07% |