CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 2 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +14.34% | |
| 3 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -17.52% | |
| 4 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | +776.57% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -26.53% | |
| 6 | MSCI | Msci INC | Stock-Financials | 0.02% | +0.10% | NEW | |
| 7 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | — | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | +59.59% | |
| 9 | ✓ | Ddr CORP Com | Stock-Other | 0.02% | — | -3.02% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +0.67% | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | +163.06% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | +475.13% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +112.89% | |
| 14 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | -42.71% | |
| 15 | SVM | Silvercorp Metals INC | Stock-Other | 0.02% | — | — | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -60.11% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +101.86% | |
| 18 | ✓ | Select Income Reit | Stock-Other | 0.02% | — | +12.65% | |
| 19 | BGGUSD | Briggs & Stratton | Stock-Other | 0.02% | — | -29.87% | |
| 20 | MTOR | Meritor INC | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Endologix INC | Stock-Other | 0.02% | — | — | |
| 22 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | — | +1.28% | |
| 23 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.02% | — | +473.85% | |
| 24 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | -1.95% | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +8.92% | |
| 26 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | -17.06% | |
| 27 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | -0.38% | |
| 28 | ✓ | Stock-Other | 0.02% | — | -4.58% | ||
| 29 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.02% | — | +4.78% | |
| 30 | STAYUSD | Extended Stay America INC | Stock-Other | 0.02% | — | +8.15% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -11.90% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +0.20% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -61.74% | |
| 34 | AKAOQ | Achaogen INC | Stock-Other | 0.02% | — | -22.56% | |
| 35 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.02% | — | -34.86% | |
| 36 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.02% | — | +14.07% | |
| 37 | RS | Reliance INC | Stock-Materials | 0.02% | — | -38.46% | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +27.05% | |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | +29.85% | |
| 40 | ✓ | Stock-Other | 0.02% | — | — | ||
| 41 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.02% | — | -13.56% | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | +205.28% | |
| 44 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | -32.02% | |
| 45 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | -14.02% | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | +57.40% | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | +0.30% | NEW | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | +0.67% | |
| 50 | EVTC | Evertec INC | Stock-Other | 0.02% | — | +45.18% |