CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | -31.88% | |
| 2 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.04% | — | +7.61% | |
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | +13.23% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | — | |
| 5 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | -10.64% | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | -13.46% | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.04% | — | +53.50% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -6.60% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -19.15% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +53.56% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | +11.55% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -11.77% | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | +12.50% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -17.41% | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -9.81% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -26.39% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -7.97% | |
| 18 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.04% | — | +7.85% | |
| 19 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.04% | — | -1.08% | |
| 20 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | +65.67% | |
| 21 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.04% | — | -26.21% | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.04% | — | -2.30% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.04% | — | -0.45% | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | +0.30% | NEW | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -2.50% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | +342.60% | |
| 28 | BPOP | Popular INC | Stock-Financials | 0.04% | — | -4.50% | |
| 29 | GH | Guardant Health INC | Stock-Healthcare | 0.04% | — | -1.52% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | -50.68% | |
| 31 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.04% | — | -25.29% | |
| 32 | RS | Reliance INC | Stock-Materials | 0.04% | — | +789.71% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | -68.55% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +16.49% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -67.50% | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | -45.07% | |
| 37 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.04% | — | +16.31% | |
| 38 | HES | Hess CORP | Stock-Other | 0.04% | — | -32.59% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | -11.54% | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -11.68% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -57.06% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | -16.84% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +163.29% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -58.65% | |
| 45 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.04% | — | -2.76% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | +18.66% | |
| 47 | XPEV | Xpeng INC - Adr | Stock-Other | 0.04% | — | -8.90% | |
| 48 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.04% | — | -9.17% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -3.04% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | -75.82% |