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 | YRI | Yamana Gold INC | Stock-Other | 0.05% | — | — | |
| 2 | CXM | Sprinklr Inc-a | Stock-Other | 0.04% | — | +0.87% | |
| 3 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | +0.42% | |
| 4 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.04% | — | — | |
| 5 | AMN | Amn Healthcare Services INC | Stock-Other | 0.04% | — | +203.49% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | -42.87% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +16.13% | |
| 8 | ITRI | Itron INC | Stock-Tech | 0.04% | — | -0.12% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -5.76% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | -61.60% | |
| 11 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +950.57% | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | -34.53% | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -19.61% | |
| 14 | GE | General Electric | Stock-Industrials | 0.04% | — | -5.66% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | -9.46% | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | +0.42% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -3.36% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -61.20% | |
| 19 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.04% | — | — | |
| 20 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | +63.62% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -12.17% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -18.96% | |
| 23 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.04% | — | -1.40% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.04% | — | +62.96% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +280.75% | |
| 26 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.04% | — | — | |
| 27 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.04% | — | +2.75% | |
| 28 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.04% | — | +83.59% | |
| 29 | HES | Hess CORP | Stock-Other | 0.04% | — | -1.67% | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | +9.97% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -14.45% | |
| 32 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | +46.26% | |
| 33 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | +1.90% | |
| 34 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.04% | — | +87.07% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -2.06% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | +0.30% | NEW | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | +34.01% | |
| 38 | XPER | Xperi Inc. | Stock-Other | 0.04% | — | +118.21% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +427.73% | |
| 40 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.04% | — | -11.31% | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +4200.34% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | +4.81% | |
| 43 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | +2.95% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -33.60% | |
| 45 | SWCHEUR | Switch INC - A | Stock-Other | 0.04% | — | — | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | +0.96% | |
| 47 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -17.43% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | +5.21% | |
| 49 | AIG | American International Group | Stock-Financials | 0.04% | — | +52.07% | |
| 50 | WK | Workiva INC | Stock-Tech | 0.04% | — | +18.06% |