CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | -22.15% | |
| 2 | RDWR | Radware Ltd. | Stock-Other | 0.02% | — | — | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | -70.10% | |
| 4 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -3.68% | |
| 5 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | -0.12% | |
| 6 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | +9.87% | |
| 7 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | +0.36% | |
| 8 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | -10.07% | |
| 9 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +5.15% | |
| 10 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +33.25% | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | -36.45% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -46.90% | |
| 15 | WNC | Wabash National CORP | Stock-Other | 0.02% | — | +17.97% | |
| 16 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.02% | — | — | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +52.94% | |
| 18 | ✓ | Select Income Reit | Stock-Other | 0.02% | — | -7.63% | |
| 19 | EXTNUSD | Exterran CORP | Stock-Other | 0.02% | — | +793.93% | |
| 20 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -41.71% | |
| 21 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | +77.91% | |
| 22 | AZTA | Azenta INC | Stock-Other | 0.02% | — | -11.36% | |
| 23 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | -26.55% | |
| 24 | RGNX | Regenxbio INC | Stock-Other | 0.02% | — | -2.95% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -25.55% | |
| 26 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.02% | — | +7.43% | |
| 27 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.02% | +0.10% | NEW | |
| 29 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | +4.12% | |
| 30 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +11.14% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +3.29% | |
| 32 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -93.59% | |
| 33 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +3.30% | |
| 34 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.02% | — | +19.28% | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | +0.30% | NEW | |
| 36 | ✓ | Agrium INC | Stock-Other | 0.02% | — | +7.66% | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | — | -2.49% | |
| 40 | CENT | Central Garden & Pet Co | Stock-Other | 0.02% | — | -17.46% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +407.84% | |
| 42 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | 0.02% | — | +0.02% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +0.98% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +58.31% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +529.29% | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +7.18% | |
| 47 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | 0.02% | — | +2.17% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -35.87% | |
| 49 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.02% | — | -2.94% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -83.13% |