CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.12% | — | +180.37% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.12% | — | +42.04% | |
| 3 | ✓ | Cavium INC | Stock-Other | 0.12% | — | -10.06% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.12% | — | +66.27% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 0.12% | — | +78.63% | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | 0.11% | — | -22.63% | |
| 7 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.11% | — | — | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 0.11% | — | +10.23% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | +0.32% | NEW | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 0.11% | — | -48.22% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | +45.43% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +1.99% | +6958.07% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.11% | — | -4.08% | |
| 14 | AXP | American Express Company | Stock-Financials | 0.11% | — | -10.95% | |
| 15 | ✓ | Agrium INC | Stock-Other | 0.11% | — | -15.63% | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.11% | — | -17.45% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | +7.80% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +4.61% | |
| 19 | AVT | Avnet INC | Stock-Tech | 0.11% | — | -3.02% | |
| 20 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.11% | — | +33.33% | |
| 21 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.11% | — | +47.69% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.11% | — | +11.09% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | +1.54% | |
| 24 | ✓ | Omnicare INC | Stock-Other | 0.10% | — | -28.24% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.10% | -0.38% | -5.05% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | — | +566.07% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.10% | — | -31.52% | |
| 28 | ✓ | Stock-Other | 0.10% | — | -0.55% | ||
| 29 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.10% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +19.03% | |
| 31 | ✓ | Washington Post Co | Stock-Other | 0.10% | — | +1.20% | |
| 32 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 0.10% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | +0.62% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -80.99% | |
| 35 | DRQEUR | Dril-quip INC | Stock-Other | 0.10% | — | -14.44% | |
| 36 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.09% | — | — | |
| 37 | BALY | Bally's Corporation | Stock-Other | 0.09% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +0.73% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | +160.34% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | +254.16% | |
| 41 | ✓ | St Jude Med INC | Stock-Other | 0.09% | — | -28.44% | |
| 42 | ARW | Arrow Electronics INC | Stock-Tech | 0.09% | — | +452.78% | |
| 43 | ✓ | Stock-Other | 0.09% | — | -1.18% | ||
| 44 | OII | Oceaneering Intl INC | Stock-Energy | 0.09% | — | -10.21% | |
| 45 | CNK | Cinemark Holdings INC | Stock-Other | 0.09% | — | +282.34% | |
| 46 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.09% | — | +4.20% | |
| 47 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.09% | — | -6.21% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | +190.08% | |
| 49 | WLK | Westlake CORP | Stock-Materials | 0.09% | — | +2482.09% | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.09% | — | +233.66% |