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 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | +6.11% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -6.45% | |
| 3 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | — | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +5.26% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | +33.33% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.03% | +0.09% | +25.89% | |
| 7 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.03% | — | — | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | +209.15% | |
| 9 | LFT | Lument Finance Trust INC | Stock-Other | 0.03% | -0.59% | — | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -9.06% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +32.94% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +17.46% | |
| 13 | BNTX | Biontech Se-adr | Stock-Other | 0.03% | — | -0.13% | |
| 14 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +11.44% | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | +10.90% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | -34.07% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +0.23% | |
| 18 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.03% | — | +514.39% | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | -9.36% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -2.16% | |
| 21 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.03% | — | +0.13% | |
| 22 | ACIW | Aci Worldwide INC | Stock-Tech | 0.03% | — | +6.89% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | +12.50% | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.03% | — | +29.70% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -41.67% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +525.33% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | — | +1.45% | |
| 29 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | +142.73% | |
| 30 | OTEX | Open Text CORP | Stock-Other | 0.03% | — | +146.59% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | +12.23% | |
| 32 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.03% | — | +794.76% | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | +14.11% | |
| 34 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | -7.12% | |
| 35 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | +442.25% | |
| 36 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | -19.55% | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | +41.35% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -2.59% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -32.50% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | +2.82% | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | +10.03% | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | -13.63% | |
| 43 | FAF | First American Financial | Stock-Financials | 0.03% | — | +44.97% | |
| 44 | NEE 3 03-01-27 | Nextera Energy Capital | Stock-Utilities | 0.03% | — | — | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +21.81% | |
| 46 | TGNA | Tegna INC | Stock-Other | 0.02% | — | -20.85% | |
| 47 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | +168.67% | |
| 48 | JHG | Janus Henderson Group plc | Stock-Financials | 0.02% | — | -27.92% | |
| 49 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | -3.33% | |
| 50 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | +2333.70% |