CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.08% | — | — | |
| 2 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.08% | — | -13.00% | |
| 3 | DAN | Dana INC | Stock-Other | 0.08% | — | +47.13% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 0.07% | — | — | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.07% | — | — | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.07% | — | — | |
| 7 | WRLD | World Acceptance CORP | Stock-Other | 0.07% | — | -19.34% | |
| 8 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 0.07% | — | -11.70% | |
| 9 | KMT | Kennametal INC | Stock-Other | 0.07% | — | +3.22% | |
| 10 | TECD1USD | Tech Data CORP | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Esterline Technologies CORP | Stock-Other | 0.06% | — | +5.38% | |
| 12 | JAAA | Janus Capital Group INC | ETF-Other | 0.06% | — | -7.84% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.06% | — | — | |
| 14 | TER | Teradyne INC | Stock-Tech | 0.06% | — | +12.08% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -49.86% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | 0.06% | — | +8.98% | |
| 17 | HRC | Hill-rom Holdings INC | Stock-Other | 0.05% | — | +6.70% | |
| 18 | WTI | W&t Offshore INC | Stock-Other | 0.05% | — | +21.93% | |
| 19 | SLM | Slm CORP | Stock-Financials | 0.05% | — | — | |
| 20 | ✓ | Firstmerit CORP Com | Stock-Other | 0.05% | — | +13.43% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | +0.24% | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.05% | — | — | |
| 23 | PPI | Astoria Real Asset ETF | ETF-Other | 0.05% | — | +7.95% | |
| 24 | MYGN | Myriad Genetics INC | Stock-Other | 0.05% | — | — | |
| 25 | GOGO | Gogo INC | Stock-Other | 0.05% | — | — | |
| 26 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | +28.19% | |
| 27 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | +6.42% | |
| 28 | CSAN | Cosan S.A. | Stock-Other | 0.05% | — | +5.27% | |
| 29 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +32.45% | |
| 30 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | +15.72% | |
| 31 | MDPUSD | Meredith CORP | Stock-Other | 0.05% | — | +4.84% | |
| 32 | OLN | Olin CORP | Stock-Materials | 0.05% | — | -1.82% | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | 0.05% | — | +3.99% | |
| 34 | RS | Reliance INC | Stock-Materials | 0.05% | — | +12.01% | |
| 35 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.05% | — | +7.05% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | -0.56% | |
| 37 | HLX | Helix Energy Solutions Group | Stock-Other | 0.05% | — | +53.40% | |
| 38 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | — | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | — | |
| 40 | ✓ | Omnivision Technologies INC | Stock-Other | 0.05% | — | +16.35% | |
| 41 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | +8.36% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | -0.82% | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | -4.49% | |
| 44 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 0.04% | — | — | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | +2.50% | |
| 46 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | — | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.04% | — | — | |
| 48 | ✓ | Abaxis INC | Stock-Other | 0.04% | — | -53.47% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | +0.07% | -49.10% | |
| 50 | BDC | Belden INC | Stock-Tech | 0.04% | — | +8.20% |