CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 0.12% | — | -76.21% | |
| 2 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.12% | — | +4.31% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 0.12% | -0.38% | +8.04% | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.12% | — | +0.69% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | -30.83% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.12% | — | +86.17% | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | — | -25.36% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.12% | — | -9.94% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | -28.27% | |
| 10 | ✓ | Stock-Other | 0.11% | — | +8.31% | ||
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.11% | — | +38.79% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | +7.79% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | -6.74% | |
| 14 | AVT | Avnet INC | Stock-Tech | 0.11% | — | +6.69% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | +4.70% | |
| 16 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.11% | — | -34.82% | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | -48.37% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.11% | — | +4.06% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | -1.32% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +1.99% | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | +10.39% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | +107.20% | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.10% | — | +196.64% | |
| 24 | BAP | Credicorp Ltd. | Stock-Financials | 0.10% | — | -5.31% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | +0.32% | NEW | |
| 26 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.10% | — | -0.97% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.10% | — | +0.28% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 0.10% | — | -37.22% | |
| 29 | BALY | Bally's Corporation | Stock-Other | 0.10% | — | +7.58% | |
| 30 | ✓ | Omnicare INC | Stock-Other | 0.10% | — | -2.78% | |
| 31 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 32 | ✓ | Cepheid | Stock-Other | 0.10% | — | +31.23% | |
| 33 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.10% | — | — | |
| 34 | WLK | Westlake CORP | Stock-Materials | 0.10% | — | +3.35% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -11.02% | |
| 36 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.10% | — | — | |
| 37 | ✓ | Cavium INC | Stock-Other | 0.10% | — | +7.75% | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.10% | — | -5.20% | |
| 39 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.10% | — | -4.01% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +530.43% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +137.58% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | — | |
| 43 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.09% | — | +18.75% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -0.54% | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.09% | — | -47.35% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +8.84% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -36.77% | |
| 48 | HES | Hess CORP | Stock-Other | 0.09% | — | -83.90% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +212.75% | |
| 50 | DRQEUR | Dril-quip INC | Stock-Other | 0.09% | — | +3.54% |