CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.05% | — | -37.86% | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 0.05% | — | +28.22% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | 0.05% | — | -22.89% | |
| 5 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.04% | — | +1.29% | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -0.14% | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 0.04% | — | -5.63% | |
| 8 | ✓ | Loxo Oncology INC | Stock-Other | 0.04% | — | -35.69% | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | +46.17% | |
| 10 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | -34.71% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +54.26% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.04% | — | +42.24% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +25.55% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | +2.99% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -5.64% | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | -11.29% | |
| 18 | ✓ | Stock-Other | 0.04% | — | -8.32% | ||
| 19 | ARMK | Aramark | Stock-Industrials | 0.04% | -0.31% | EXIT | |
| 20 | TKR | Timken Co | Stock-Industrials | 0.04% | — | +246.96% | |
| 21 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | +44.06% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | -55.19% | |
| 23 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -6.10% | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | +1.13% | |
| 25 | SG7 | Sage Therapeutics INC | Stock-Other | 0.04% | — | +10.60% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -70.89% | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | -11.30% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -68.00% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +2.05% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +458.65% | |
| 31 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.04% | — | +77.45% | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | +644.81% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -15.55% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 35 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | -12.36% | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +5.44% | |
| 37 | GEF | Greif Inc-cl A | Stock-Other | 0.04% | — | +2.60% | |
| 38 | FTS | Fortis INC | Stock-Utilities | 0.04% | — | -27.36% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | — | |
| 40 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.04% | — | -10.57% | |
| 41 | KMT | Kennametal INC | Stock-Other | 0.04% | — | +42.05% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +1.83% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +11.84% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -0.23% | |
| 45 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | -6.51% | |
| 46 | SITC | SITE Centers Corp. | Stock-Other | 0.04% | — | — | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.04% | — | -26.63% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | -15.06% | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | +18.62% | |
| 50 | 6PM | Paramount Group INC | Stock-Other | 0.04% | — | +87.70% |