CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | -8.27% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 3 | ✓ | Wright Medical Group NV | Stock-Other | 0.05% | — | +0.56% | |
| 4 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.05% | — | +163.40% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 0.05% | — | -10.85% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | +2.70% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | — | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +0.05% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +0.86% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | +1.99% | |
| 11 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -0.08% | |
| 13 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.05% | — | +5.58% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | -6.75% | |
| 15 | AKR | Acadia Realty Trust | Stock-Other | 0.05% | — | +5.99% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | -0.19% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | -0.96% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | +61.74% | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.05% | — | -3.17% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | -7.98% | |
| 21 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.04% | — | -50.00% | |
| 22 | AON | Aon plc | Stock-Financials | 0.04% | — | -4.31% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -57.86% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | +3.83% | |
| 25 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.04% | -0.26% | +1417.80% | |
| 26 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.04% | — | -8.23% | |
| 27 | KEL | Kellanova | Stock-Other | 0.04% | — | -15.47% | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | -4.84% | |
| 29 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | -79.34% | |
| 30 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.04% | — | -0.34% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | +9.09% | |
| 32 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 0.04% | — | — | |
| 33 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | +605.96% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | -0.66% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -19.86% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -0.31% | |
| 37 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | +4.05% | |
| 38 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | +14.20% | |
| 39 | UE | Urban Edge Properties | Stock-Other | 0.04% | — | -6.90% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | -0.16% | |
| 41 | CHRS | Coherus Oncology INC | Stock-Other | 0.04% | — | +1.95% | |
| 42 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.04% | — | -21.89% | |
| 43 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | +12.72% | |
| 44 | QEP | Qep Resources INC | Stock-Other | 0.04% | — | -10.50% | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | -25.62% | |
| 46 | ✓ | General Growth Pptys INC New | Stock-Other | 0.04% | — | +15.13% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -80.90% | |
| 48 | ✓ | Panera Bread Co | Stock-Other | 0.04% | — | -13.00% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -22.80% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -54.73% |