CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OC | Owens Corning | Stock-Industrials | 0.03% | — | +11.14% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -56.04% | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -2.25% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +80.62% | |
| 5 | CYRX | Cryoport INC | Stock-Other | 0.03% | — | — | |
| 6 | MSCI | Msci INC | Stock-Financials | 0.03% | +0.10% | NEW | |
| 7 | SYM | Symbotic INC | Stock-Industrials | 0.03% | — | -2.27% | |
| 8 | MSA | Msa Safety INC | Stock-Industrials | 0.03% | — | -13.62% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -25.67% | |
| 10 | LFT | Lument Finance Trust INC | Stock-Other | 0.03% | -0.59% | — | |
| 11 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 0.03% | — | -18.59% | |
| 12 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.03% | — | +2.76% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +187.08% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +17.83% | |
| 15 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | -39.50% | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | +0.25% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | -17.09% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -59.61% | |
| 19 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | -49.95% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +0.79% | |
| 21 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | +1.33% | |
| 22 | KAI | Kadant INC | Stock-Other | 0.03% | — | -10.23% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | -58.12% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +13.42% | |
| 25 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | +47.08% | |
| 26 | AU | AngloGold Ashanti plc | Stock-Materials | 0.02% | — | +30.63% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +464.48% | |
| 28 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -18.03% | |
| 29 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.02% | — | -21.08% | |
| 30 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +0.95% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +47.75% | |
| 32 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.02% | — | -0.08% | |
| 33 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | — | |
| 34 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -12.20% | |
| 35 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +243.79% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +32.91% | |
| 37 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | +34.06% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -30.36% | |
| 39 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | -30.09% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +45.34% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +82.55% | |
| 42 | ACIW | Aci Worldwide INC | Stock-Tech | 0.02% | — | +11.62% | |
| 43 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | -10.36% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -53.39% | |
| 45 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.02% | — | -0.16% | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -1.24% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +32.20% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -30.88% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | -36.04% | |
| 50 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | +0.09% | +9.51% |