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 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | -1.92% | |
| 2 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | -20.88% | |
| 3 | EWQ | Ishares Msci France ETF | ETF-Other | 0.02% | — | -3.33% | |
| 4 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.02% | — | — | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | +5.00% | |
| 6 | STAYUSD | Extended Stay America INC | Stock-Other | 0.02% | — | -1.54% | |
| 7 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | +4.17% | |
| 8 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | +0.35% | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | -22.16% | |
| 10 | AES | Aes CORP | Stock-Utilities | 0.02% | — | +292.53% | |
| 11 | RGNX | Regenxbio INC | Stock-Other | 0.02% | — | -47.55% | |
| 12 | CENT | Central Garden & Pet Co | Stock-Other | 0.02% | — | — | |
| 13 | RDWR | Radware Ltd. | Stock-Other | 0.02% | — | +13.90% | |
| 14 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.02% | — | +10.11% | |
| 15 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | +66.67% | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | -2.15% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +1.38% | |
| 18 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | — | |
| 19 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | — | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 0.02% | — | +16.00% | |
| 21 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | +13.74% | |
| 22 | MSCI | Msci INC | Stock-Financials | 0.02% | +0.10% | NEW | |
| 23 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +22.86% | |
| 24 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +13.58% | |
| 26 | ✓ | Agrium INC | Stock-Other | 0.02% | — | -56.18% | |
| 27 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.02% | — | — | |
| 28 | SNY | Sanofi | Stock-Healthcare | 0.02% | — | +1.94% | |
| 29 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | +20.13% | |
| 30 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | +186.29% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +2.85% | |
| 32 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | +60.03% | |
| 33 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +412.96% | |
| 34 | AZTA | Azenta INC | Stock-Other | 0.02% | — | +23.35% | |
| 35 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.02% | — | +14.25% | |
| 36 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | — | |
| 37 | HLX | Helix Energy Solutions Group | Stock-Other | 0.02% | — | — | |
| 38 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | +218.38% | |
| 39 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | -1.56% | |
| 40 | ✓ | Stock-Other | 0.02% | — | -59.57% | ||
| 41 | ✓ | Stock-Other | 0.02% | — | +101.25% | ||
| 42 | PGR | Progressive CORP | Stock-Financials | 0.02% | -0.21% | -16.22% | |
| 43 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 0.02% | — | +3.20% | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | -20.33% | |
| 45 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -7.32% | |
| 46 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.02% | — | +1.94% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -62.28% | |
| 48 | AKAOQ | Achaogen INC | Stock-Other | 0.02% | — | — | |
| 49 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | -50.67% | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -21.07% |