CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -60.34% | |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -1.55% | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.04% | — | +1.98% | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +45.69% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +4.91% | |
| 7 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +59.06% | |
| 8 | ✓ | Cempra INC | Stock-Other | 0.04% | — | — | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -20.06% | |
| 10 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.04% | — | -29.23% | |
| 11 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.04% | — | +802.88% | |
| 12 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.04% | — | -37.02% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -90.19% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +23.51% | |
| 16 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.04% | — | +0.42% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -22.46% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -78.55% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | +1.99% | -23.18% | |
| 20 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | +10.50% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +2.93% | |
| 24 | ✓ | Stock-Other | 0.04% | — | -67.78% | ||
| 25 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.04% | — | — | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +75.67% | |
| 27 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | +38.00% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | +30.63% | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.04% | +0.10% | NEW | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -88.30% | |
| 31 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | +14.97% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | -9.45% | |
| 33 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.04% | — | — | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +6.42% | |
| 35 | ✓ | Linkedin CORP | Stock-Other | 0.04% | — | -9.26% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +163.42% | |
| 37 | ✓ | Qlik Technologies INC | Stock-Other | 0.04% | — | +207.95% | |
| 38 | CMRXEUR | Chimerix INC | Stock-Other | 0.04% | — | — | |
| 39 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.04% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +4.28% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +65.63% | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | +3.44% | |
| 43 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.04% | — | +5.97% | |
| 44 | ✓ | General Growth Pptys INC New | Stock-Other | 0.04% | — | +4.28% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | +49.05% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | -12.83% | |
| 47 | ✓ | Ophthotech Corporation | Stock-Other | 0.04% | — | +83.28% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +29.94% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | -1.59% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | +76.10% |