CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 0.09% | +0.10% | NEW | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -9.12% | |
| 3 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.09% | — | +294.20% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 0.09% | — | +12.50% | |
| 5 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.09% | — | -5.98% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -24.47% | |
| 7 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | -18.27% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +74.43% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | +8.50% | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | -17.75% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -26.21% | |
| 12 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | -6.65% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.09% | — | +123.46% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +0.26% | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | +39.58% | |
| 16 | NTRA | Natera INC | Stock-Healthcare | 0.09% | — | -17.24% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -7.14% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +1.11% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | -3.43% | |
| 20 | FIVN | Five9 INC | Stock-Tech | 0.08% | — | -14.56% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | +45.01% | |
| 22 | ✓ | Ferrovial Se | Stock-Other | 0.08% | — | — | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | -31.05% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +263.69% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 0.08% | -0.27% | -11.47% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -53.27% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | +112.07% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +3.10% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -15.72% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.08% | — | +26.55% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +5.62% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | -0.61% | EXIT | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.08% | — | -6.02% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | +5.33% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | -1.85% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -15.00% | |
| 37 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.07% | — | -1.89% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | — | +0.96% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -13.74% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -4.31% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +13.59% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -17.58% | |
| 43 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.07% | — | -17.13% | |
| 44 | ✓ | On Hldg AG | Stock-Other | 0.07% | — | +0.37% | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.07% | — | -17.69% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | — | -40.08% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.07% | — | -2.36% | |
| 48 | APA | Apa CORP | Stock-Energy | 0.07% | — | +73.33% | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.07% | — | +11.04% | |
| 50 | RS | Reliance INC | Stock-Materials | 0.07% | — | +5.35% |