CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | +1985.73% | |
| 2 | GTLS | Chart Industries INC | Stock-Industrials | 0.11% | — | -18.52% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 0.10% | — | -1.12% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | +3.43% | |
| 5 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.10% | — | -14.88% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | -12.03% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.10% | — | -4.48% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +76.33% | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.10% | — | +13.96% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | -29.40% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +2.49% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | +34.84% | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | -21.79% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.10% | — | +150.70% | |
| 15 | GIB | Cgi INC | Stock-Tech | 0.10% | — | -11.61% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | -5.84% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.10% | — | -2.27% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 0.10% | — | +4.98% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.10% | -0.40% | +4.70% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.10% | +0.38% | +13.31% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -2.79% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | -25.13% | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 0.09% | — | +2.66% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | -12.28% | |
| 25 | GLOB | Globant S.A. | Stock-Tech | 0.09% | — | +0.62% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | -27.42% | |
| 27 | GEN | Gen Digital INC | Stock-Tech | 0.09% | — | -15.33% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | -0.54% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +148.50% | |
| 30 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.09% | — | -16.18% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | +10.26% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +286.83% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | -76.59% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -11.30% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | -3.33% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.08% | — | -26.85% | |
| 37 | AMBA | Ambarella, Inc. | Stock-Tech | 0.08% | — | -16.31% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +3.56% | |
| 39 | CALX | Calix INC | Stock-Tech | 0.08% | — | +4.55% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.08% | — | -0.24% | |
| 41 | CXM | Sprinklr Inc-a | Stock-Other | 0.08% | — | +36.03% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.08% | — | -1.51% | |
| 43 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.08% | — | +5.51% | |
| 44 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.08% | — | +0.69% | |
| 45 | UDR | Udr INC | Stock-Real Estate | 0.08% | — | -4.33% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -14.37% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.08% | — | +19.93% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -7.57% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -34.76% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -11.94% |