CIK: 0000898419
Total reported value
$17.1B
Showing top 87 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMRZ | Amrize Ltd | Stock-Materials | — | — | -51.59% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 3 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 4 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 5 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 6 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 8 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -94.32% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 12 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 13 | HUBS | Hubspot INC | Stock-Tech | — | — | +14.84% | |
| 14 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | -18.57% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -71.97% | |
| 17 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 18 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 19 | FSM | Fortuna Mining CORP | Stock-Other | — | — | -7.35% | |
| 20 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -84.01% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -93.47% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -95.56% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +64.40% | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -73.36% | |
| 27 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | -94.18% | |
| 28 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -91.20% | |
| 30 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 31 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -83.54% | |
| 34 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | -26.50% | |
| 35 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 36 | XPEV | Xp INC Class A | Stock-Other | — | — | -9.88% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 38 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -85.44% | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 42 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | -49.26% | |
| 43 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 45 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | — | — | +19.11% | |
| 47 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 49 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -40.53% | |
| 50 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — |