CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +20.55% | |
| 2 | TIVOEUR | Tivo CORP | Stock-Other | 0.02% | — | -22.27% | |
| 3 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 4 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | -54.94% | |
| 5 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +0.10% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +35.46% | |
| 7 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | +0.77% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | 0.02% | — | +1.66% | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | +188.47% | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -25.18% | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | -5.21% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +1711.79% | |
| 14 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +651.73% | |
| 15 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | +132.08% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -39.17% | |
| 17 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.02% | — | -76.61% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +23.39% | |
| 19 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | -28.23% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +15.19% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +3.51% | |
| 22 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | +57.03% | |
| 23 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | -9.18% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | +31.75% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | +0.94% | |
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | +1453.01% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -0.99% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -7.91% | |
| 30 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.02% | — | -12.44% | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | +29.18% | |
| 32 | T8S | Tesaro INC | Stock-Other | 0.02% | — | — | |
| 33 | YYEUR | Yy Inc-adr | Stock-Other | 0.02% | — | -14.44% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | +2.63% | |
| 35 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | +5.57% | |
| 36 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.02% | — | +2.64% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 38 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | +8.92% | |
| 39 | ORBC | Orbcomm INC | Stock-Other | 0.02% | — | — | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -19.29% | |
| 42 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 44 | CNA | Cna Financial CORP | Stock-Other | 0.02% | — | +301.68% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -4.41% | |
| 46 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | +16.73% | |
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | +1.26% | |
| 48 | KRO | Kronos Worldwide INC | Stock-Other | 0.02% | — | +0.84% | |
| 49 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -3.44% | |
| 50 | GCI1EUR | Gannett Co INC | Stock-Other | 0.02% | — | +1.24% |