CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | -9.55% | |
| 2 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -0.09% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +0.79% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +244.72% | |
| 5 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +23.17% | |
| 6 | ICFI | Icf International INC | Stock-Other | 0.02% | — | -11.71% | |
| 7 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +17.87% | |
| 8 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | -12.61% | |
| 9 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +19.79% | |
| 10 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +305.16% | |
| 11 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +155.56% | |
| 12 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.02% | — | -1.34% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | +24.87% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +80.76% | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | -36.83% | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | -23.75% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +733.80% | |
| 18 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | — | |
| 19 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | +2455.56% | |
| 20 | IFRX | InflaRx N.V. | Stock-Other | 0.02% | — | — | |
| 21 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | -5.69% | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 24 | STAYUSD | Extended Stay America INC | Stock-Other | 0.02% | — | -24.51% | |
| 25 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | +7.43% | |
| 26 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +11.33% | |
| 27 | ✓ | Obseva SA | Stock-Other | 0.02% | — | — | |
| 28 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | +552.15% | |
| 29 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -2.82% | |
| 30 | TIVOEUR | Tivo CORP | Stock-Other | 0.02% | — | -5.34% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +755.00% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +298.65% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | +4.50% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | +3.40% | |
| 35 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | +5.26% | |
| 36 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | +257.45% | |
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | -14.60% | |
| 38 | LMNR | Limoneira Co | Stock-Other | 0.02% | — | +181.01% | |
| 39 | KFY | Korn Ferry | Stock-Industrials | 0.02% | — | -20.46% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | +2.15% | |
| 41 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | — | +20.97% | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +3.33% | |
| 43 | GNL | Global Net Lease INC | Stock-Real Estate | 0.02% | — | +91.29% | |
| 44 | SG7 | Sage Therapeutics INC | Stock-Other | 0.02% | — | -34.93% | |
| 45 | ORBC | Orbcomm INC | Stock-Other | 0.02% | — | +1.71% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -6.46% | |
| 47 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | +18.79% | |
| 48 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | -11.98% | |
| 49 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.02% | — | -8.87% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.02% | +0.38% | — |