CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1062 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.11% | — | +198.42% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +31.52% | |
| 3 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -5.87% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +862.77% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | -14.75% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | -1.58% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.10% | — | -8.65% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | -59.02% | |
| 9 | HO1 | Hologic INC | Stock-Other | 0.10% | — | -16.57% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.10% | — | -55.68% | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | +2.81% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +7.99% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | — | |
| 14 | GEN | Gen Digital INC | Stock-Tech | 0.10% | — | -11.46% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -0.40% | |
| 16 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.09% | — | +9.32% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | +39.50% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.09% | — | -0.46% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -15.45% | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | 0.09% | — | -6.50% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -6.73% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +31.53% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +33.20% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | — | -7.02% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | -33.22% | |
| 26 | GIB | Cgi INC | Stock-Tech | 0.09% | — | -11.33% | |
| 27 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.09% | — | -41.17% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +9.18% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | +2.13% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +12.62% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | -8.13% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | +3.28% | |
| 33 | NTRA | Natera INC | Stock-Healthcare | 0.08% | — | +22.49% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | -1.56% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +16.72% | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.08% | — | +39.95% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.08% | — | -18.01% | |
| 38 | TENB | Tenable Holdings INC | Stock-Other | 0.08% | — | -36.90% | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | +1.30% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.08% | — | -13.67% | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.08% | — | -1.28% | |
| 42 | AMBA | Ambarella, Inc. | Stock-Tech | 0.08% | — | -9.54% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | -4.49% | |
| 44 | PEN | Penumbra INC | Stock-Healthcare | 0.08% | — | +8.73% | |
| 45 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.08% | — | -22.22% | |
| 46 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.08% | — | +6.75% | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.08% | — | +12.83% | |
| 48 | GE | General Electric | Stock-Industrials | 0.08% | — | +7.53% | |
| 49 | GTLS | Chart Industries INC | Stock-Industrials | 0.08% | — | -2.19% | |
| 50 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -3.50% |