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 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 2 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | -0.64% | |
| 3 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | -48.18% | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | +9.26% | |
| 5 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | +0.35% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -55.38% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -21.48% | |
| 8 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | -0.65% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -30.90% | |
| 10 | ROVIEUR | Rovi CORP | Stock-Other | 0.02% | — | -1.53% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -40.14% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 13 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | -13.58% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -16.19% | |
| 15 | MBLY | Mobileye Global Inc. | Stock-Other | 0.02% | — | +694.79% | |
| 16 | GTN | Gray Media INC | Stock-Other | 0.02% | — | — | |
| 17 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | +17.39% | |
| 18 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +0.68% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +23.60% | |
| 20 | RDWR | Radware Ltd. | Stock-Other | 0.02% | — | +6.58% | |
| 21 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | -0.31% | |
| 22 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +176.62% | |
| 23 | PRAA | Pra Group INC | Stock-Other | 0.02% | — | +35.46% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -19.12% | |
| 25 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | +6.45% | |
| 26 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | +3.23% | |
| 27 | NEWREUR | New Relic INC | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | +3.06% | ||
| 29 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 30 | ✓ | Spectranetics CORP | Stock-Other | 0.02% | — | -0.88% | |
| 31 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 0.02% | — | +33.65% | |
| 32 | ✓ | Endologix INC | Stock-Other | 0.02% | — | +0.40% | |
| 33 | SNDK | Sandisk Corporation | Stock-Tech | 0.02% | — | — | |
| 34 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | +2.83% | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +41.18% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +10.72% | |
| 37 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | +29.59% | |
| 38 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | +7200.00% | |
| 39 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | +41.51% | |
| 40 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.02% | — | -73.30% | |
| 41 | NTGR | Netgear INC | Stock-Other | 0.02% | — | +35.35% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +19.11% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +44.03% | |
| 44 | PPI | Astoria Real Asset ETF | ETF-Other | 0.02% | — | +11.76% | |
| 45 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | +3.67% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -0.60% | |
| 47 | EBIXEUR | Ebix INC | Stock-Other | 0.02% | — | +0.54% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -46.84% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -6.37% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.02% | -0.21% | +45.74% |