CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | +12.79% | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.10% | +0.30% | NEW | |
| 3 | ACM | Aecom | Stock-Industrials | 0.10% | — | -4.35% | |
| 4 | HUBS | Hubspot INC | Stock-Tech | 0.10% | — | +22.26% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | +21.11% | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | -0.61% | EXIT | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | +92.98% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +138.87% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.10% | — | +55.60% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +72.07% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +7.25% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +7.07% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 0.10% | -0.27% | -24.05% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +1.25% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -2.57% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -30.26% | |
| 17 | MDB | Mongodb INC | Stock-Tech | 0.09% | — | +81.73% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | +25.42% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.09% | — | +5.25% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -10.96% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -8.56% | |
| 22 | NTRA | Natera INC | Stock-Healthcare | 0.09% | — | -23.39% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 0.09% | — | +2.00% | |
| 24 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.09% | — | -5.01% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | +6.06% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | +1237.84% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -68.76% | |
| 28 | TENB | Tenable Holdings INC | Stock-Other | 0.08% | — | -0.23% | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.08% | — | +28.41% | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.08% | — | +72.78% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -1.19% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -27.00% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -18.84% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -6.59% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | +146.29% | |
| 36 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.08% | — | +10.62% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +26.13% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +0.83% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.08% | — | -9.45% | |
| 40 | VTRS | Viatris INC | Stock-Healthcare | 0.08% | — | +7.33% | |
| 41 | RS | Reliance INC | Stock-Materials | 0.08% | — | +84.26% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +11.07% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.08% | — | +85.21% | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | 0.07% | — | +33.58% | |
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.07% | — | +170.39% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | -20.73% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +335.70% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | -34.12% | |
| 49 | GE | General Electric | Stock-Industrials | 0.07% | — | -21.34% | |
| 50 | PEN | Penumbra INC | Stock-Healthcare | 0.07% | — | +8.29% |