CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -41.00% | |
| 2 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | -22.08% | |
| 3 | 8IN | Syneos Health INC | Stock-Other | 0.02% | — | — | |
| 4 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.02% | — | -53.60% | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | -9.10% | |
| 6 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | +1.74% | |
| 8 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +59.20% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | +1.94% | |
| 10 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | -16.32% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | +50.67% | |
| 12 | EVTC | Evertec INC | Stock-Other | 0.02% | — | +532.85% | |
| 13 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | -63.46% | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | -22.58% | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +9.17% | |
| 16 | CRI | Carter's INC | Stock-Other | 0.02% | — | +23.21% | |
| 17 | ✓ | Obseva SA | Stock-Other | 0.02% | — | +7.84% | |
| 18 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | -22.12% | |
| 19 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | +4.61% | |
| 20 | 6PM | Paramount Group INC | Stock-Other | 0.02% | — | -8.15% | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | -15.71% | |
| 22 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | -45.35% | |
| 23 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -55.75% | |
| 24 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -13.89% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -9.91% | |
| 26 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -3.20% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -21.25% | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -22.60% | |
| 29 | CXW | Corecivic INC | Stock-Other | 0.02% | — | -20.90% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -57.86% | |
| 31 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | +5.69% | |
| 32 | MTCHEUR | Match Group INC | Stock-Other | 0.02% | — | — | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | +118.59% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -11.83% | |
| 35 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | -2.23% | |
| 36 | OSIS | Osi Systems INC | Stock-Tech | 0.02% | — | -28.42% | |
| 37 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -7.89% | |
| 38 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.02% | — | +21.24% | |
| 39 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | -12.90% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -2.78% | |
| 41 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | +12.84% | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | +42.73% | |
| 43 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | -17.18% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +368.44% | |
| 45 | YYEUR | Yy Inc-adr | Stock-Other | 0.02% | — | +0.28% | |
| 46 | ✓ | Pluralsight INC | Stock-Other | 0.02% | — | +43.26% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -74.44% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +0.47% | |
| 50 | ✓ | Molecular Templates Inc | Stock-Other | 0.02% | — | +2.25% |