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 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -1.57% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +37.72% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +0.30% | |
| 4 | AIG | American International Group | Stock-Financials | 0.01% | — | -4.93% | |
| 5 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +10.47% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +0.64% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | -0.15% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -7.76% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -5.30% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +20.22% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | +1.07% | |
| 12 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -9.60% | |
| 13 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | +20.61% | |
| 14 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | -3.44% | |
| 15 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 0.01% | — | — | |
| 16 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | — | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +22.49% | |
| 18 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -2.92% | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -63.57% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -44.99% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +2.71% | |
| 22 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -41.30% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -17.67% | |
| 25 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.01% | — | -10.43% | |
| 26 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +15.27% | |
| 27 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | -0.13% | |
| 28 | PSN | Parsons CORP | Stock-Tech | 0.01% | — | -23.49% | |
| 29 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.01% | — | -0.13% | |
| 30 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | -15.63% | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +17.56% | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -13.35% | |
| 33 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +12.34% | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -10.91% | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +728.33% | |
| 36 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | -44.08% | |
| 37 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +11.57% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | -0.71% | — | |
| 39 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +15.32% | |
| 40 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.01% | — | — | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +5.30% | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +83.61% | |
| 43 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +12.05% | |
| 44 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +15.66% | |
| 45 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 0.01% | — | -18.46% | |
| 46 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | +6.72% | |
| 47 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +507.08% | |
| 48 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.01% | — | -0.13% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +11.85% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -6.56% |