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 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | -29.04% | |
| 3 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 0.01% | — | -54.55% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +122.31% | |
| 5 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +7.48% | |
| 7 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.01% | — | +0.06% | |
| 8 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 0.01% | — | -33.51% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +0.07% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -73.35% | |
| 11 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -42.40% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +10.54% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.01% | — | +7.07% | |
| 15 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.01% | — | — | |
| 16 | GTLS 1 11-15-24 | Chart Industries INC | Stock-Industrials | 0.01% | — | -24.16% | |
| 17 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +66.81% | |
| 18 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 0.01% | — | -14.37% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -1.89% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.01% | — | +79.16% | |
| 21 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 0.01% | — | -80.40% | |
| 24 | RCUS | Arcus Biosciences INC | Stock-Other | 0.01% | — | +0.06% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -32.90% | ||
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -7.70% | |
| 27 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | -26.76% | |
| 28 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -12.67% | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +7.94% | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -10.86% | |
| 34 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.01% | — | +4.69% | |
| 35 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | — | |
| 36 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | -35.97% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -20.96% | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 39 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | +6.16% | |
| 40 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -3.38% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +1.27% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +5.91% | |
| 43 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 44 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | — | |
| 45 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -49.30% | |
| 46 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.01% | — | +0.06% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +935.77% | |
| 48 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.01% | — | +0.06% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -57.45% | |
| 50 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | — |