CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | Stock-Other | 0.13% | — | +4.83% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | — | +9.81% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 0.13% | — | +7.13% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 5 | ✓ | Stock-Other | 0.13% | — | -18.29% | ||
| 6 | ARCPEUR | Vereit INC | Stock-Other | 0.13% | — | +127568.39% | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 0.13% | — | +26.75% | |
| 8 | AON | Aon plc | Stock-Financials | 0.13% | — | +690.59% | |
| 9 | TDC | Teradata CORP | Stock-Tech | 0.13% | — | +55.82% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 0.13% | — | +496.26% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | — | +7.76% | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | 0.13% | — | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.13% | — | +77.07% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | -24.46% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.12% | — | -57.73% | |
| 16 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.12% | — | +17.62% | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.12% | — | -1.06% | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | -21.71% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | +333.16% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | -25.16% | |
| 21 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.12% | — | -78.63% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | -17.73% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.11% | — | -38.25% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | +71.14% | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 0.11% | — | -17.93% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | -10.91% | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.11% | — | +1388.48% | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | -3.16% | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.11% | — | +11.37% | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 31 | ✓ | Stock-Other | 0.11% | — | +11.72% | ||
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.11% | — | +3.16% | |
| 33 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.11% | — | -0.28% | |
| 34 | MANH | Manhattan Associates INC | Stock-Tech | 0.11% | — | +33.97% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.11% | — | +185.86% | |
| 36 | DLX | Deluxe CORP | Stock-Other | 0.11% | — | -3.01% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | +5.04% | |
| 38 | ✓ | Stock-Other | 0.11% | — | -11.93% | ||
| 39 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 0.11% | — | +14.29% | |
| 40 | SRCLEUR | Stericycle INC | Stock-Other | 0.10% | — | -14.06% | |
| 41 | AXP | American Express Company | Stock-Financials | 0.10% | — | -7.79% | |
| 42 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.10% | — | +161.06% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.10% | — | +11.18% | |
| 44 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.10% | — | +34.75% | |
| 45 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.10% | — | -1.92% | |
| 46 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.10% | — | -1.56% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -67.41% | |
| 48 | PTC | Ptc INC | Stock-Tech | 0.10% | — | +82.90% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.10% | — | +6.58% | |
| 50 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.10% | — | +243.65% |