CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.04% | — | -8.86% | |
| 2 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | -4.30% | |
| 3 | ✓ | Wright Medical Group NV | Stock-Other | 0.04% | — | +13.88% | |
| 4 | ELME | Elme Communities | Stock-Other | 0.04% | — | +7.08% | |
| 5 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | +6.54% | |
| 6 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | -35.41% | |
| 7 | AON | Aon plc | Stock-Financials | 0.04% | — | -68.10% | |
| 8 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | +4.96% | |
| 10 | ✓ | Athenahealth INC | Stock-Other | 0.04% | — | +1.17% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +5.40% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | +12.37% | |
| 13 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | -66.17% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +0.64% | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.04% | — | — | |
| 16 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.04% | — | — | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.04% | — | -7.82% | |
| 18 | CNA | Cna Financial CORP | Stock-Other | 0.04% | — | -23.54% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -9.69% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | -1.11% | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | -9.08% | |
| 22 | ✓ | Mentor Graphics CORP | Stock-Other | 0.04% | — | -16.11% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -10.41% | |
| 24 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | +0.09% | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -0.47% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | ✓ | Ophthotech Corporation | Stock-Other | 0.04% | — | -3.93% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | -11.80% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | +34.41% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -40.25% | |
| 31 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | +73.22% | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 0.04% | — | +11.87% | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +2982.80% | |
| 34 | ✓ | Stock-Other | 0.04% | — | +16.82% | ||
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | +0.10% | NEW | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | -3.66% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +18.84% | |
| 38 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.04% | — | +33.35% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -86.87% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | +0.48% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | +398.09% | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | 0.04% | — | +2.64% | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -3.94% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +164.16% | |
| 45 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.04% | — | -50.56% | |
| 46 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | -7.25% | |
| 47 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.04% | — | — | |
| 48 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.04% | — | +15.00% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 50 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | +8.12% |