CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | +1.66% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 0.12% | — | +140.33% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +0.04% | +6.85% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 0.12% | — | +3.54% | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.12% | — | -23.94% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 0.12% | — | +92.64% | |
| 7 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.12% | — | -1.98% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.12% | — | -6.25% | |
| 9 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.12% | — | +6.30% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.12% | — | +75.72% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | +95.96% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.12% | — | +32.64% | |
| 13 | L | Loews CORP | Stock-Financials | 0.12% | — | -11.61% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 0.11% | — | -2.16% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | +161.13% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 0.11% | — | +0.02% | |
| 17 | IEX | Idex CORP | Stock-Industrials | 0.11% | — | -7.37% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | +14.03% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +58.55% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | -16.66% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | +1.76% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.11% | -0.40% | -5.52% | |
| 23 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.11% | — | -2.05% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | -6.69% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.11% | — | -4.74% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.11% | — | +0.52% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | -27.63% | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.11% | — | +0.35% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +39.61% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -2.69% | |
| 31 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.10% | — | -8.36% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | -0.61% | EXIT | |
| 33 | GXO | Gxo Logistics INC | Stock-Industrials | 0.10% | — | +21.21% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | +310.68% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | +2.63% | |
| 36 | APA | Apa CORP | Stock-Energy | 0.10% | — | +26.73% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | -3.64% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +7.78% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.10% | — | -1.34% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +46.90% | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.10% | — | -1.40% | |
| 42 | UNM | Unum Group | Stock-Financials | 0.10% | — | -20.48% | |
| 43 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.10% | — | +0.59% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | +16.99% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.10% | — | +5.75% | |
| 46 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +9.24% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +45.52% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | +71.97% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.10% | — | +246.52% | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | -2.77% |