CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | — | |
| 2 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.07% | — | — | |
| 3 | TRMB | Trimble INC | Stock-Tech | 0.07% | — | — | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 0.07% | — | — | |
| 5 | KEL | Kellanova | Stock-Other | 0.07% | — | -4.93% | |
| 6 | DAN | Dana INC | Stock-Other | 0.07% | — | — | |
| 7 | ✓ | Firstmerit CORP Com | Stock-Other | 0.07% | — | +8.79% | |
| 8 | HRC | Hill-rom Holdings INC | Stock-Other | 0.07% | — | -10.86% | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.07% | — | -7.60% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.07% | — | — | |
| 11 | KMT | Kennametal INC | Stock-Other | 0.07% | — | -11.29% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.07% | — | +9.44% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | -63.03% | |
| 14 | ✓ | Stock-Other | 0.06% | — | -19.99% | ||
| 15 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.06% | — | — | |
| 16 | TER | Teradyne INC | Stock-Tech | 0.06% | — | -11.84% | |
| 17 | JAAA | Janus Capital Group INC | ETF-Other | 0.06% | — | -26.37% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -10.04% | |
| 19 | PPI | Astoria Real Asset ETF | ETF-Other | 0.05% | — | -3.29% | |
| 20 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.05% | — | -0.22% | |
| 21 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | -4.22% | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | -3.23% | |
| 23 | HLX | Helix Energy Solutions Group | Stock-Other | 0.05% | — | -4.65% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | — | |
| 25 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -25.93% | |
| 26 | RS | Reliance INC | Stock-Materials | 0.05% | — | -3.04% | |
| 27 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.05% | — | -16.34% | |
| 28 | BDC | Belden INC | Stock-Tech | 0.05% | — | +22.28% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | -10.08% | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | — | |
| 31 | MDPUSD | Meredith CORP | Stock-Other | 0.05% | — | -7.18% | |
| 32 | ✓ | Esterline Technologies CORP | Stock-Other | 0.05% | — | -22.54% | |
| 33 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.05% | — | — | |
| 34 | OLN | Olin CORP | Stock-Materials | 0.05% | — | -4.45% | |
| 35 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | +2.06% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.05% | — | +8.29% | |
| 37 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.05% | — | — | |
| 38 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | — | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | -82.00% | |
| 40 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | +17.78% | |
| 41 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -27.87% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +12.98% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -3.96% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | -34.77% | |
| 46 | ✓ | Alere INC | Stock-Other | 0.04% | — | — | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 0.04% | — | — | |
| 48 | HELE | Helen of Troy Limited | Stock-Other | 0.04% | — | — | |
| 49 | GRPNCHF | Groupon INC | Stock-Other | 0.04% | — | -79.89% | |
| 50 | BALY | Bally's Corporation | Stock-Other | 0.04% | — | -30.21% |