CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.04% | — | -0.23% | |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | -7.03% | |
| 3 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | +47.55% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | -55.75% | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.04% | — | -8.46% | |
| 6 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | +6.88% | |
| 7 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | -54.47% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | +0.04% | -10.21% | |
| 9 | ✓ | Mentor Graphics CORP | Stock-Other | 0.04% | — | -14.19% | |
| 10 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | +14.41% | |
| 11 | UE | Urban Edge Properties | Stock-Other | 0.04% | — | +74.68% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | +17.45% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | -14.98% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | +2.85% | |
| 15 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.04% | — | — | |
| 16 | THS | Treehouse Foods INC | Stock-Other | 0.04% | — | — | |
| 17 | SR | Spire INC | Stock-Utilities | 0.04% | — | +66.14% | |
| 18 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.04% | — | +50.08% | |
| 19 | HO1 | Hologic INC | Stock-Other | 0.04% | — | -51.69% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -39.23% | |
| 21 | ✓ | Panera Bread Co | Stock-Other | 0.04% | — | -5.92% | |
| 22 | ✓ | Cempra INC | Stock-Other | 0.04% | — | -7.88% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -1.57% | |
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -1.08% | |
| 25 | PRTA | Prothena Corporation plc | Stock-Other | 0.04% | — | -16.44% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +17.07% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -20.21% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | +9.34% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -0.87% | |
| 30 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | -63.60% | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 0.04% | — | -2.63% | |
| 33 | HRC | Hill-rom Holdings INC | Stock-Other | 0.04% | — | -53.78% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +4.96% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | +209.77% | |
| 36 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | -8.41% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +0.54% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -0.48% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -2.87% | |
| 40 | ✓ | Stock-Other | 0.04% | — | +71.81% | ||
| 41 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.04% | — | — | |
| 42 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.04% | — | -3.13% | |
| 43 | ✓ | Endologix INC | Stock-Other | 0.04% | — | +13.54% | |
| 44 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.04% | — | -8.70% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -42.37% | |
| 46 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | +21.53% | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +0.06% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -89.57% | |
| 49 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.04% | — | +0.06% | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | +5.85% |