CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | +1.93% | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | 0.02% | — | +23.41% | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | -1.57% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +9.19% | |
| 5 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | -0.36% | |
| 6 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.02% | — | +21.40% | |
| 7 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | -0.16% | |
| 8 | 6PM | Paramount Group INC | Stock-Other | 0.02% | — | +6.18% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -68.28% | |
| 10 | CXW | Corecivic INC | Stock-Other | 0.02% | — | +24.07% | |
| 11 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -12.28% | |
| 12 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | -1.25% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -15.01% | |
| 14 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | +81.01% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +16.78% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +2.72% | |
| 17 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +107.58% | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +418.98% | |
| 19 | EVTC | Evertec INC | Stock-Other | 0.02% | — | +1.31% | |
| 20 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.02% | — | +278.90% | |
| 21 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | -5.56% | |
| 22 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | — | |
| 23 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | +718.02% | |
| 24 | AMED | Amedisys INC | Stock-Other | 0.02% | — | +29.72% | |
| 25 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -6.72% | |
| 27 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | -3.80% | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | -3.68% | |
| 29 | BLMN | Bloomin' Brands INC | Stock-Other | 0.02% | — | -8.38% | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | +0.45% | |
| 32 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | -1.57% | |
| 33 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | +40.69% | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +153.98% | |
| 35 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +35.17% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +70.54% | |
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | +5.17% | |
| 38 | VCYT | Veracyte INC | Stock-Other | 0.02% | — | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +4.95% | |
| 40 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -2.73% | |
| 41 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -3.47% | |
| 42 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | -16.39% | |
| 43 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | -1.66% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | +5.24% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | +120.30% | |
| 46 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | +11.96% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -62.64% | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -60.90% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +9.14% |