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 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -4.21% | |
| 2 | FNSR | Finisar Corporation | Stock-Other | 0.02% | — | -26.19% | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +30.62% | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -17.69% | |
| 5 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.02% | — | — | |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.02% | — | +22.26% | |
| 7 | ✓ | Stock-Other | 0.02% | — | +7.60% | ||
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 9 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -49.07% | |
| 10 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +180.14% | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +7.59% | |
| 12 | ✓ | Imperva INC | Stock-Other | 0.02% | — | +15.38% | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | -16.97% | |
| 14 | OLN | Olin CORP | Stock-Materials | 0.02% | — | +12.33% | |
| 15 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | +91.61% | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | — | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | -73.33% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 19 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.02% | — | -46.79% | |
| 20 | ✓ | Alere INC | Stock-Other | 0.02% | — | +2.90% | |
| 21 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | -25.63% | |
| 22 | KEL | Kellanova | Stock-Other | 0.02% | — | -1.82% | |
| 23 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +84.15% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -47.37% | |
| 25 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | -21.05% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -3.18% | |
| 27 | ✓ | Spartan Stores INC | Stock-Other | 0.02% | — | -5.89% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -5.28% | |
| 29 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.02% | — | -1.04% | |
| 30 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | +5.84% | |
| 31 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.02% | — | +9.69% | |
| 32 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.02% | — | -8.90% | |
| 33 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.02% | — | -10.15% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -19.75% | |
| 35 | WDC | Western Digital Corporation | Stock-Tech | 0.02% | — | — | |
| 36 | BRSEUR | Bristow Group INC | Stock-Other | 0.02% | — | — | |
| 37 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -5.93% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -5.10% | |
| 39 | ✓ | Hittite Microwave CORP Com | Stock-Other | 0.01% | — | — | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -2.98% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +45.84% | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +4.02% | |
| 43 | TGLEUR | Transglobe Energy CORP | Stock-Other | 0.01% | — | +995.54% | |
| 44 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | +75.00% | |
| 45 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.01% | — | +15.38% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -50.48% | |
| 47 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +5.23% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +405.77% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | -11.95% |