CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -15.14% | |
| 2 | JAAA | Janus Capital Group INC | ETF-Other | 0.07% | — | +8.45% | |
| 3 | ✓ | Parexel Intl CORP | Stock-Other | 0.07% | — | -20.91% | |
| 4 | TER | Teradyne INC | Stock-Tech | 0.07% | — | +28.63% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.07% | — | +10.00% | |
| 6 | HLX | Helix Energy Solutions Group | Stock-Other | 0.07% | — | +27.11% | |
| 7 | ✓ | Esterline Technologies CORP | Stock-Other | 0.06% | — | +12.79% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -12.04% | |
| 9 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | +10.42% | |
| 10 | PPI | Astoria Real Asset ETF | ETF-Other | 0.06% | — | +24.99% | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | — | +56.03% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +95.91% | |
| 13 | MDPUSD | Meredith CORP | Stock-Other | 0.06% | — | +20.33% | |
| 14 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.06% | — | -0.00% | |
| 15 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | +16.94% | |
| 16 | RS | Reliance INC | Stock-Materials | 0.06% | — | +17.82% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +0.34% | |
| 18 | TXNM | Txnm Energy INC | Stock-Utilities | 0.06% | — | +12.39% | |
| 19 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.05% | — | +21.04% | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | +21.84% | |
| 21 | OLN | Olin CORP | Stock-Materials | 0.05% | — | +22.43% | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | +17.88% | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 24 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.05% | — | -28.55% | |
| 25 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | +18.66% | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.05% | — | — | |
| 27 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.05% | — | +2.37% | |
| 28 | BDC | Belden INC | Stock-Tech | 0.05% | — | +12.37% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.05% | — | +143.89% | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | — | |
| 31 | BALY | Bally's Corporation | Stock-Other | 0.05% | — | +57.84% | |
| 32 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.05% | — | +144.94% | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | +0.39% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | +105.83% | |
| 35 | DISH | Dish Network Corp-a | Stock-Other | 0.05% | — | — | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | +15.25% | |
| 37 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | +30.28% | |
| 38 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.04% | — | -34.19% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.04% | — | -1.56% | |
| 40 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | +39.14% | |
| 41 | DNOW | Dnow INC | Stock-Other | 0.04% | — | — | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +67.71% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -82.18% | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | 0.04% | — | +67.04% | |
| 46 | AMCX | Amc Global Media INC | Stock-Other | 0.04% | — | +68.10% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | +245.89% | |
| 48 | SKYW | Skywest INC | Stock-Industrials | 0.04% | — | +24.19% | |
| 49 | ✓ | Stock-Other | 0.04% | — | -4.91% | ||
| 50 | AIG | American International Group | Stock-Financials | 0.04% | — | +1686.95% |