CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.11% | — | +366.02% | |
| 2 | GIB | Cgi INC | Stock-Tech | 0.11% | — | +0.38% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.11% | — | -12.53% | |
| 4 | BALL | Ball CORP | Stock-Consumer Disc | 0.11% | — | -24.81% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | +0.34% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | -12.47% | |
| 7 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.11% | — | +123.44% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | — | +6.55% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | +52.57% | |
| 10 | GEN | Gen Digital INC | Stock-Tech | 0.11% | — | -22.27% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +4.68% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 0.11% | — | +31.55% | |
| 13 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.11% | — | -5.19% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +0.17% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | -8.60% | |
| 16 | HO1 | Hologic INC | Stock-Other | 0.10% | — | +5.26% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -12.83% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -30.79% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +1.60% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +12.54% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | -19.83% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -10.03% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -0.13% | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 0.10% | — | -0.03% | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -39.66% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | -19.26% | |
| 27 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.10% | — | -0.56% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | -21.21% | |
| 29 | ZS | Zscaler INC | Stock-Tech | 0.10% | — | -0.60% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -13.86% | |
| 31 | UDR | Udr INC | Stock-Real Estate | 0.09% | — | +41.09% | |
| 32 | SUI | Sun Communities INC | Stock-Real Estate | 0.09% | — | +6.89% | |
| 33 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.09% | — | -16.36% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | -4.28% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -19.06% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.09% | — | +16.39% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +7.02% | |
| 38 | ITRI | Itron INC | Stock-Tech | 0.09% | — | +46.18% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | -5.67% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.09% | — | +0.21% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.09% | — | -44.33% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | +3.63% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.09% | +0.38% | +2.32% | |
| 44 | IEX | Idex CORP | Stock-Industrials | 0.08% | — | -0.21% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | +7.13% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -1.50% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | -23.72% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.08% | — | -31.31% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.08% | — | +8.06% | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.08% | — | +42.64% |