CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Heartware Intl INC | Stock-Other | 0.04% | — | — | |
| 2 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.04% | — | — | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | — | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | — | |
| 5 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | — | |
| 6 | BN | Brookfield Corporation | Stock-Financials | 0.04% | — | — | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | — | |
| 8 | HL | Hecla Mining Co | Stock-Materials | 0.04% | — | — | |
| 9 | SGENEUR | Seagen INC | Stock-Other | 0.04% | — | — | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.04% | — | — | |
| 11 | JAHEUR | Jarden CORP | Stock-Other | 0.04% | — | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 13 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | — | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | — | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | — | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 20 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | — | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 25 | ✓ | Stock-Other | 0.04% | — | — | ||
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.04% | — | — | |
| 27 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.04% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 30 | ✓ | Optimer Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Stock-Other | 0.03% | — | — | ||
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | ✓ | Concur Technologies INC | Stock-Other | 0.03% | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 36 | RHT1EUR | Red Hat INC | Stock-Other | 0.03% | — | — | |
| 37 | SVM | Silvercorp Metals INC | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | — | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 0.03% | — | — | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 42 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.03% | — | — | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | — | |
| 44 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | — | |
| 45 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | — | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 48 | ✓ | Stock-Other | 0.03% | — | — | ||
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 50 | CECO | CECO Environmental Corp. | Stock-Other | 0.03% | — | — |