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 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -1.72% | |
| 2 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -90.73% | |
| 3 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | +22.55% | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -29.62% | |
| 5 | ✓ | Nivalis Therapeutics INC | Stock-Other | 0.02% | — | +35.90% | |
| 6 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | +5.39% | |
| 7 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 8 | PRAA | Pra Group INC | Stock-Other | 0.02% | — | +13716.67% | |
| 9 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -89.02% | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -55.17% | |
| 12 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.02% | — | — | |
| 13 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -37.34% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +4.04% | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | -51.15% | |
| 16 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | +206.89% | |
| 17 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | +7.27% | |
| 18 | ✓ | Wright Med Group INC | Stock-Other | 0.02% | — | +68.66% | |
| 19 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | +663.48% | |
| 20 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.02% | — | -2.07% | |
| 21 | ✓ | Genocea Biosciences INC | Stock-Other | 0.02% | — | +13.00% | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +21.84% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +28.76% | ||
| 24 | ✓ | Arris Group INC | Stock-Other | 0.02% | — | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -20.25% | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 27 | RDWR | Radware Ltd. | Stock-Other | 0.02% | — | — | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +18.84% | |
| 29 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | 0.02% | — | +28.44% | |
| 30 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | +10.37% | |
| 31 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | -0.89% | |
| 32 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | +67.73% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -11.20% | |
| 35 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +20.49% | |
| 36 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 37 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | +2.84% | |
| 38 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | +21.05% | |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | +10.16% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -78.59% | |
| 41 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | +33.68% | |
| 42 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.02% | — | -2.07% | |
| 43 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.02% | — | +44.88% | |
| 44 | SNY | Sanofi | Stock-Healthcare | 0.02% | — | -2.07% | |
| 45 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | +0.14% | +59.26% | |
| 46 | CAL | Caleres INC | Stock-Other | 0.01% | — | +25.11% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +20.00% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -11.62% | |
| 49 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +115.78% | |
| 50 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | -20.32% |