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 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -43.57% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | — | |
| 3 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.04% | — | +5.78% | |
| 4 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -0.46% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -1.87% | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | -1.67% | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | 0.04% | — | +8.35% | |
| 8 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.04% | — | — | |
| 9 | SPT | Sprout Social INC - Class A | Stock-Other | 0.04% | — | -1.39% | |
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +3.14% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | +1.26% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -27.39% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +8.25% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | +305.84% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +28.22% | |
| 16 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.04% | — | -7.33% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +45.84% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +172.70% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -44.83% | |
| 20 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.04% | — | — | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | +35.93% | |
| 22 | VIAV | Viavi Solutions INC | Stock-Tech | 0.04% | — | -46.34% | |
| 23 | TBBK | Bancorp Inc/the | Stock-Other | 0.04% | — | -4.15% | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.04% | — | +25.28% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | -2.16% | |
| 26 | GLOB | Globant S.A. | Stock-Tech | 0.04% | — | -39.63% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -32.16% | |
| 28 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | — | |
| 29 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -5.61% | |
| 30 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | -15.43% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.04% | — | -0.22% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | -52.85% | |
| 33 | BNTX | Biontech Se-adr | Stock-Other | 0.04% | — | — | |
| 34 | WK | Workiva INC | Stock-Tech | 0.04% | — | +1.17% | |
| 35 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.04% | — | -0.40% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.04% | — | +76.81% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +132.98% | |
| 38 | GE | General Electric | Stock-Industrials | 0.04% | — | -9.41% | |
| 39 | EYE | National Vision Holdings INC | Stock-Other | 0.04% | — | -2.50% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -20.34% | |
| 41 | CXM | Sprinklr Inc-a | Stock-Other | 0.04% | — | -2.03% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.04% | — | -31.53% | |
| 43 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.04% | — | -4.24% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | -0.70% | |
| 45 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.04% | — | — | |
| 46 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -7.62% | |
| 47 | WU | Western Union Co | Stock-Financials | 0.03% | — | -28.33% | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | S76 | Store Capital CORP | Stock-Other | 0.03% | — | -45.41% | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -59.21% |