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 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -24.21% | |
| 2 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | -51.41% | |
| 3 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +0.78% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +5.26% | |
| 5 | TBBK | Bancorp Inc/the | Stock-Other | 0.02% | — | +26.65% | |
| 6 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -16.36% | |
| 7 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.02% | — | — | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -23.49% | |
| 9 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | -20.11% | |
| 10 | BDC | Belden INC | Stock-Tech | 0.02% | — | -18.80% | |
| 11 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.02% | — | -1.91% | |
| 12 | TPICQ | Tpi Composites INC | Stock-Other | 0.02% | — | +3.06% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -82.52% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -4.00% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -2.48% | |
| 16 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | -4.91% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | -13.53% | |
| 18 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 19 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.02% | — | — | |
| 20 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | — | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -49.19% | |
| 22 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 0.02% | — | — | |
| 23 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | -6.32% | |
| 24 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | -18.36% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -48.00% | |
| 26 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | -18.67% | |
| 27 | EVBGEUR | Everbridge INC | Stock-Other | 0.02% | — | +27.61% | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | -24.21% | |
| 29 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -14.30% | |
| 30 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | -67.82% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.01% | — | -10.79% | |
| 33 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +171.26% | |
| 34 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | -20.05% | |
| 35 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.01% | — | — | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +6.69% | |
| 37 | ENOV | Enovis CORP | Stock-Other | 0.01% | — | — | |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +49.46% | |
| 39 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | +16.98% | |
| 40 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +156.78% | |
| 41 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | +0.06% | -2.63% | |
| 42 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -25.86% | |
| 43 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -33.77% | |
| 44 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -71.77% | |
| 46 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | -2.32% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -13.27% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -1.59% | |
| 49 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | -32.74% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +16.23% |