CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | -13.73% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | +88.21% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.12% | — | +10.27% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | +7.80% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | -9.10% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.12% | — | -2.96% | |
| 7 | FIVN | Five9 INC | Stock-Tech | 0.12% | — | -0.02% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | +70.92% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | -5.81% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | -37.96% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.11% | — | -27.85% | |
| 12 | NTAP | Netapp INC | Stock-Tech | 0.11% | — | -7.74% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.11% | — | -22.20% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | +20.12% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | -17.98% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.11% | — | -24.27% | |
| 17 | GIB | Cgi INC | Stock-Tech | 0.11% | — | +29.47% | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.11% | — | -6.05% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | -18.34% | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.10% | — | -7.65% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -28.82% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -36.66% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.10% | — | -7.53% | |
| 24 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.10% | — | -20.72% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -31.60% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | -0.31% | |
| 27 | HO1 | Hologic INC | Stock-Other | 0.10% | — | -42.66% | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.10% | — | -3.97% | |
| 29 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.10% | — | +48.98% | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | 0.10% | — | +82.68% | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | 0.10% | — | +11.59% | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.10% | — | -6.60% | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.10% | — | +495.36% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.10% | — | +6.75% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | -31.81% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | -7.91% | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.10% | — | -45.06% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.10% | — | +61.61% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.09% | — | -5.09% | |
| 40 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.09% | — | +8.27% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.09% | -0.40% | -24.33% | |
| 42 | IEX | Idex CORP | Stock-Industrials | 0.09% | — | -12.37% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.09% | — | -16.35% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +12.99% | |
| 45 | L | Loews CORP | Stock-Financials | 0.09% | — | -15.59% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | +1.32% | |
| 47 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.09% | — | -0.01% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.09% | — | +1.34% | |
| 49 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.09% | — | +5.95% | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -19.56% |