CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 0.12% | — | -0.50% | |
| 2 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.12% | — | -1.49% | |
| 3 | IEX | Idex CORP | Stock-Industrials | 0.12% | — | -5.13% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | -0.69% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 0.11% | — | +12.50% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | +5.81% | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 0.11% | — | +2.51% | |
| 8 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.11% | — | +3.46% | |
| 9 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.11% | — | +8.39% | |
| 10 | GEN | Gen Digital INC | Stock-Tech | 0.11% | — | -31.92% | |
| 11 | MRNA | Moderna INC | Stock-Healthcare | 0.11% | — | +87.98% | |
| 12 | DREUSD | Duke Realty CORP | Stock-Other | 0.11% | — | -38.86% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | -38.43% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | +82.88% | |
| 15 | GTLS | Chart Industries INC | Stock-Industrials | 0.11% | — | -12.23% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.11% | — | +233.80% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -22.25% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +33.98% | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.11% | — | +98.11% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 0.11% | -0.27% | +26.76% | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 0.11% | — | +103.90% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | +0.04% | -15.89% | |
| 23 | OC | Owens Corning | Stock-Industrials | 0.11% | — | +19.17% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.11% | — | +89.55% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -20.98% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.10% | — | -16.36% | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | -5.69% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | +30.30% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | +1.82% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | -10.38% | |
| 31 | QTWO | Q2 Holdings INC | Stock-Tech | 0.10% | — | +1.57% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +13.86% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +16.35% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.10% | — | +4.66% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | -23.31% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.10% | — | -0.20% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | -45.26% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | -1.84% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.10% | — | -28.65% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | +404.27% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | -38.28% | |
| 42 | VIAV | Viavi Solutions INC | Stock-Tech | 0.10% | — | -29.21% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | +10.81% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -4.57% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | -7.88% | |
| 46 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.10% | — | +17.27% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.10% | — | -33.08% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.10% | — | +3.10% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | -4.18% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | +14.26% |