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 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.04% | — | -44.23% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -22.38% | |
| 3 | ✓ | Cavium INC | Stock-Other | 0.04% | — | -52.23% | |
| 4 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | -12.27% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 6 | KEL | Kellanova | Stock-Other | 0.04% | — | -5.24% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +123.18% | |
| 8 | RDN | Radian Group INC | Stock-Financials | 0.04% | — | +268.25% | |
| 9 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | +10.55% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +4.20% | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | -79.75% | |
| 12 | NUVAGBP | Nuvasive INC | Stock-Other | 0.04% | — | +2.10% | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -36.10% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -2.54% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -90.78% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +15.12% | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 0.04% | — | +97.27% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | -1.69% | |
| 19 | ✓ | General Growth Pptys INC New | Stock-Other | 0.04% | — | -12.17% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | +0.91% | |
| 21 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.04% | — | -25.00% | |
| 22 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | -0.97% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | +0.10% | NEW | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +1.68% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -12.37% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -1.12% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +3.75% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +22.78% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -27.04% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -1.03% | |
| 31 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.04% | — | +5.22% | |
| 32 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | +35583.33% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -3.03% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +40.39% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -0.69% | |
| 36 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.04% | — | -41.86% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -10.69% | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +29.30% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +24.22% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -53.78% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | -8.97% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -43.88% | |
| 43 | ✓ | Linkedin CORP | Stock-Other | 0.04% | — | +5.50% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -6.68% | ||
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -17.47% | |
| 46 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.03% | — | -2.06% | |
| 47 | ✓ | Wright Medical Group NV | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Loxo Oncology INC | Stock-Other | 0.03% | — | -4.00% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -64.46% | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | +0.27% |