CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | 0.08% | — | +27.25% | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.08% | — | +47.50% | |
| 3 | HRC | Hill-rom Holdings INC | Stock-Other | 0.08% | — | -2.17% | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 0.08% | — | -4.89% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.07% | — | +9.06% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.07% | — | — | |
| 7 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 0.07% | — | +14.05% | |
| 8 | KEL | Kellanova | Stock-Other | 0.07% | — | -12.99% | |
| 9 | JAAA | Janus Capital Group INC | ETF-Other | 0.07% | — | +0.78% | |
| 10 | DCH | Dauch Corporation | Stock-Other | 0.07% | — | +44.08% | |
| 11 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 0.07% | — | — | |
| 12 | TER | Teradyne INC | Stock-Tech | 0.06% | — | +5.09% | |
| 13 | RS | Reliance INC | Stock-Materials | 0.06% | — | +34.32% | |
| 14 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.06% | — | — | |
| 15 | PPI | Astoria Real Asset ETF | ETF-Other | 0.06% | — | +1.44% | |
| 16 | ✓ | Stock-Other | 0.06% | — | -8.48% | ||
| 17 | BDC | Belden INC | Stock-Tech | 0.06% | — | -4.66% | |
| 18 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.06% | — | -24.03% | |
| 19 | HLX | Helix Energy Solutions Group | Stock-Other | 0.06% | — | +12.64% | |
| 20 | MDPUSD | Meredith CORP | Stock-Other | 0.06% | — | -8.46% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -10.18% | |
| 22 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | +1.36% | |
| 23 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.06% | — | -5.49% | |
| 24 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | 0.06% | — | -49.64% | |
| 25 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | +7.76% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.06% | — | — | |
| 27 | GJB | Steelcase Inc-cl A | Stock-Other | 0.06% | — | -5.51% | |
| 28 | HELE | Helen of Troy Limited | Stock-Other | 0.06% | — | +6.91% | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.05% | — | +23.98% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | -1.14% | |
| 31 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | -6.79% | |
| 32 | COLM | Columbia Sportswear Co | Stock-Other | 0.05% | — | +34.10% | |
| 33 | MR4 | Meridian Bioscience INC | Stock-Other | 0.05% | — | +82.53% | |
| 34 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | -56.50% | |
| 35 | ✓ | Esterline Technologies CORP | Stock-Other | 0.05% | — | +7.94% | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.05% | — | +15.84% | |
| 37 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Alere INC | Stock-Other | 0.05% | — | +21.42% | |
| 39 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | -33.06% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | -23.03% | |
| 41 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | +29.79% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +32.56% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +4.27% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.05% | — | +12.55% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | +25.32% | |
| 46 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | — | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | +100.00% | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | +12.27% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -8.51% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +2.03% |