CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1087 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +2.80% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +4.80% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | — | +5.73% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 0.10% | -0.27% | -5.98% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | +0.01% | |
| 6 | NTRA | Natera INC | Stock-Healthcare | 0.10% | — | -2.59% | |
| 7 | ✓ | On Hldg AG | Stock-Other | 0.10% | — | +7.70% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | -24.11% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +2.53% | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.09% | +0.30% | NEW | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +11.74% | |
| 12 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | -12.61% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +0.22% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -8.30% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +4.06% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +1.33% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | -23.27% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +115.02% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | -4.04% | |
| 20 | PLMR | Palomar Holdings INC | Stock-Financials | 0.08% | — | +8.90% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -3.32% | |
| 22 | HO1 | Hologic INC | Stock-Other | 0.08% | — | -19.01% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -1.46% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | -4.18% | |
| 25 | HEI | Heico CORP | Stock-Industrials | 0.08% | — | +1.16% | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.08% | +0.10% | NEW | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.08% | — | -5.82% | |
| 28 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.08% | — | -14.86% | |
| 29 | STT | State Street CORP | Stock-Financials | 0.08% | — | -23.19% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | +37.10% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -22.69% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +4.46% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -22.52% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -44.32% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | -2.64% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.08% | — | -1.08% | |
| 37 | HUBS | Hubspot INC | Stock-Tech | 0.08% | — | -5.06% | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | — | +54.27% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | -9.40% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.07% | — | -6.04% | |
| 41 | UDR | Udr INC | Stock-Real Estate | 0.07% | — | -0.60% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -7.17% | |
| 43 | SUI | Sun Communities INC | Stock-Real Estate | 0.07% | — | -5.42% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +242.10% | |
| 45 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.07% | — | -5.15% | |
| 46 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.07% | — | +0.01% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | -66.18% | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.07% | — | +10.14% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -32.31% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -1.70% |