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 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +11.54% | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +68.44% | |
| 3 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +7.86% | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -82.94% | |
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -9.72% | |
| 6 | ✓ | Swift Transn Co | Stock-Other | 0.02% | — | +5.66% | |
| 7 | AANUSD | Aaron's INC | Stock-Other | 0.02% | — | +181.91% | |
| 8 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +86.33% | |
| 10 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.02% | — | — | |
| 11 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | +1.18% | |
| 12 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | +1.13% | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | -5.17% | |
| 15 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -27.30% | |
| 17 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | +6.56% | |
| 18 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | -55.53% | |
| 19 | ELME | Elme Communities | Stock-Other | 0.02% | — | -39.36% | |
| 20 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +1970.65% | |
| 21 | ✓ | Altera CORP | Stock-Other | 0.02% | — | -29.60% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -3.94% | |
| 23 | SEM | Select Medical Holdings CORP | Stock-Other | 0.02% | — | -46.81% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -53.58% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -56.66% | |
| 26 | ✓ | Heartware Intl INC | Stock-Other | 0.02% | — | +1.09% | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | -57.17% | |
| 28 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | +81.80% | |
| 29 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 30 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | -44.92% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -7.29% | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | +13.04% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +202.23% | |
| 34 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | -2.96% | |
| 36 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | — | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | -77.31% | |
| 38 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 39 | ✓ | Infoblox INC | Stock-Other | 0.02% | — | -10.00% | |
| 40 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | +85.51% | |
| 41 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | +4.02% | |
| 42 | ✓ | Loxo Oncology INC | Stock-Other | 0.02% | — | +49.53% | |
| 43 | ✓ | Stock-Other | 0.02% | — | -10.08% | ||
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -12.17% | |
| 45 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +97.21% | |
| 46 | ✓ | Nivalis Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | +83.87% | ||
| 48 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | +7.15% | |
| 49 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.02% | — | -7.93% | |
| 50 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -39.89% |