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 | CAL | Caleres, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 4 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | — | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 6 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | — | |
| 7 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 8 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | — | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 10 | EWK | Ishares Msci Belgium ETF | ETF-Other | 0.01% | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | — | |
| 18 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 23 | ✓ | Tim Hortons INC | Stock-Other | 0.01% | — | — | |
| 24 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | — | |
| 26 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | — | |
| 27 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | USA Mobility INC Com | Stock-Other | 0.01% | — | — | |
| 29 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 30 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | — | |
| 31 | ✓ | Threshold Pharmaceutical INC | Stock-Other | 0.01% | — | — | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 36 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | — | |
| 37 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | 0.01% | — | — | |
| 39 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | — | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 44 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | — | |
| 46 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 47 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 48 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.01% | — | — | |
| 49 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 50 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | — |