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 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -14.82% | |
| 2 | STT | State Street CORP | Stock-Financials | 0.10% | — | +2.84% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | +25.89% | |
| 4 | CSL | Carlisle Cos INC | Stock-Industrials | 0.10% | — | +230.52% | |
| 5 | PLMR | Palomar Holdings INC | Stock-Financials | 0.10% | — | -12.81% | |
| 6 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.10% | — | +11.56% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -7.72% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +56.33% | |
| 9 | BIRK | Birkenstock Holding plc | Stock-Other | 0.10% | — | +24.57% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -0.36% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 0.09% | -0.27% | -2.26% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +16.42% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | -40.72% | |
| 14 | HEI | Heico CORP | Stock-Industrials | 0.09% | — | -2.62% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +89.66% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.09% | — | -24.72% | |
| 17 | ACM | Aecom | Stock-Industrials | 0.09% | — | -7.90% | |
| 18 | PEN | Penumbra INC | Stock-Healthcare | 0.09% | — | -7.74% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -24.82% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +69.74% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | +5.53% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | +16.52% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 0.09% | — | -4.00% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +15.86% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.08% | — | +0.97% | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | 0.08% | +0.06% | +5.13% | |
| 27 | MDB | Mongodb INC | Stock-Tech | 0.08% | — | +39.32% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | -4.00% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +394.22% | |
| 30 | UNM | Unum Group | Stock-Financials | 0.08% | — | +4.37% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | +14.10% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | +28.24% | |
| 33 | ✓ | Ferrovial Se | Stock-Other | 0.08% | — | -26.27% | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.08% | — | +9.06% | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | 0.08% | — | -4.12% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +18.08% | |
| 37 | CGNX | Cognex CORP | Stock-Tech | 0.08% | — | -2.78% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -36.61% | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | -0.61% | EXIT | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | — | -0.37% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | -3.59% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +64.14% | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -6.98% | |
| 44 | WCN | Waste Connections INC | Stock-Industrials | 0.08% | — | -54.19% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +10.48% | |
| 46 | HUBS | Hubspot INC | Stock-Tech | 0.08% | — | -2.56% | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.08% | — | -2.80% | |
| 48 | HUBB | Hubbell INC | Stock-Industrials | 0.08% | — | +2.60% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | — | +16.51% | |
| 50 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.08% | — | -5.80% |