CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | +2.18% | |
| 2 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -7.93% | |
| 4 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.04% | — | -1.19% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 6 | ✓ | Stock-Other | 0.04% | — | — | ||
| 7 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | -87.62% | |
| 8 | KEL | Kellanova | Stock-Other | 0.04% | — | +1921.64% | |
| 9 | AVT | Avnet INC | Stock-Tech | 0.04% | — | +19.86% | |
| 10 | ✓ | Ophthotech Corporation | Stock-Other | 0.04% | — | +23.72% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | -7.87% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | +4.35% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | -2.02% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -31.38% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | +1.56% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +20.47% | |
| 18 | ✓ | Time Warner Cable INC | Stock-Other | 0.03% | — | +0.94% | |
| 19 | ✓ | Cempra INC | Stock-Other | 0.03% | — | -2.44% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +4.33% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +15.42% | |
| 22 | ✓ | Stock-Other | 0.03% | — | -45.12% | ||
| 23 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | -15.85% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +5.50% | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.03% | — | -0.84% | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +3.16% | |
| 27 | ZFGNUSD | Zafgen INC | Stock-Other | 0.03% | — | — | |
| 28 | ARMK | Aramark | Stock-Industrials | 0.03% | -0.31% | EXIT | |
| 29 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | +3.57% | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -44.78% | |
| 31 | PRTA | Prothena Corporation plc | Stock-Other | 0.03% | — | +255.49% | |
| 32 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.03% | — | +18.20% | |
| 33 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.03% | — | -0.34% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -1.58% | |
| 35 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 36 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -5.55% | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | +2.59% | |
| 38 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.03% | — | +29.07% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -38.26% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | -46.36% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +101.38% | |
| 42 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | +2.75% | |
| 43 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.03% | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +0.65% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -32.50% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -25.97% | |
| 47 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | +2.39% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | -58.30% | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | -6.56% | |
| 50 | CMRXEUR | Chimerix INC | Stock-Other | 0.03% | — | -2.07% |