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 | ✓ | Stock-Other | 0.04% | — | +10.37% | ||
| 2 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | -0.67% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +18.85% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | — | |
| 5 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.04% | — | -76.64% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | -4.69% | -21.84% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | -4.07% | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | +728.23% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +115.44% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +2.72% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +8.88% | |
| 12 | LION | Lionsgate Studios Corp. | Stock-Other | 0.04% | — | +1.89% | |
| 13 | ✓ | Stock-Other | 0.04% | — | -3.46% | ||
| 14 | AANUSD | Aaron's INC | Stock-Other | 0.04% | — | +6.43% | |
| 15 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.04% | — | +100.00% | |
| 16 | ✓ | Delphi Automotive PLC | Stock-Other | 0.04% | — | +2.26% | |
| 17 | ✓ | Stock-Other | 0.04% | — | -1.44% | ||
| 18 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.04% | — | +20.26% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | +0.04% | +12.30% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.04% | — | -2.08% | |
| 21 | ✓ | Stock-Other | 0.04% | — | +3.52% | ||
| 22 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | -74.81% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -17.91% | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | +1.09% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +11.05% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | +6.39% | |
| 27 | JAHEUR | Jarden CORP | Stock-Other | 0.03% | — | -22.26% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +25.53% | |
| 29 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 30 | ✓ | Lsi Corporation | Stock-Other | 0.03% | — | — | |
| 31 | CYH | Community Health Systems INC | Stock-Other | 0.03% | — | +11.11% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +40.10% | |
| 33 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.03% | — | -11.49% | |
| 34 | ✓ | Stock-Other | 0.03% | — | -80.10% | ||
| 35 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.03% | — | +6.16% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +15.63% | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.03% | — | +133.55% | |
| 39 | HO1 | Hologic INC | Stock-Other | 0.03% | — | +1.29% | |
| 40 | ✓ | Stock-Other | 0.03% | — | — | ||
| 41 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | -14.12% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -63.79% | |
| 43 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.03% | — | +3.60% | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | -15.10% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | -2.96% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -44.85% | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | +64.60% | |
| 49 | IHS | IHS Holding Limited | Stock-Other | 0.03% | — | — | |
| 50 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.03% | — | +3.45% |