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 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -0.88% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -1.33% | |
| 3 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 0.03% | — | — | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | -18.69% | |
| 5 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.03% | — | -0.35% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -20.53% | |
| 7 | INSM | Insmed INC | Stock-Healthcare | 0.03% | — | -57.59% | |
| 8 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.03% | — | — | |
| 9 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.03% | — | — | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | +45.83% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +0.05% | |
| 12 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | -14.32% | |
| 13 | BMI | Badger Meter INC | Stock-Tech | 0.03% | — | +22.40% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +5.09% | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | 0.03% | — | -9.20% | |
| 16 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -30.69% | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | -8.59% | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +18.21% | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -52.95% | |
| 20 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | +21.13% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +1772.56% | |
| 22 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.03% | — | +44.80% | |
| 23 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.03% | — | -15.63% | |
| 24 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | — | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | +0.09% | |
| 26 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | — | -7.95% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -1.91% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | +0.02% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -4.34% | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | -1.32% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -24.39% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -1.19% | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | +5137.90% | |
| 34 | PAYO | Payoneer Global INC | Stock-Other | 0.03% | — | -1.81% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +17.07% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +22.91% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.03% | — | +9.43% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -33.04% | |
| 39 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 0.03% | — | +76.60% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -7.88% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +404.53% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -42.62% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -53.29% | |
| 44 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.03% | — | -3.17% | |
| 45 | KAI | Kadant INC | Stock-Other | 0.03% | — | +71.67% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | +18.38% | |
| 47 | DT | Dynatrace INC | Stock-Tech | 0.03% | — | -3.73% | |
| 48 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -32.28% | |
| 50 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | +14.39% |