CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -84.12% | |
| 2 | MR4 | Meridian Bioscience INC | Stock-Other | 0.09% | — | +33.79% | |
| 3 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | 0.09% | — | -33.53% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.09% | — | +32.70% | |
| 5 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.09% | — | -22.59% | |
| 6 | DAN | Dana INC | Stock-Other | 0.08% | — | — | |
| 7 | DCH | Dauch Corporation | Stock-Other | 0.08% | — | +4.06% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | +6.03% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.08% | — | +2.67% | |
| 10 | HLX | Helix Energy Solutions Group | Stock-Other | 0.08% | — | +80.48% | |
| 11 | HRC | Hill-rom Holdings INC | Stock-Other | 0.08% | — | -12.22% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -29.67% | |
| 13 | JAAA | Janus Capital Group INC | ETF-Other | 0.07% | — | +0.08% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | -11.20% | |
| 15 | PPI | Astoria Real Asset ETF | ETF-Other | 0.07% | — | +16.96% | |
| 16 | BDC | Belden INC | Stock-Tech | 0.07% | — | -2.36% | |
| 17 | RS | Reliance INC | Stock-Materials | 0.07% | — | +10.57% | |
| 18 | ✓ | Stock-Other | 0.07% | — | +5.37% | ||
| 19 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -17.30% | |
| 20 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.07% | — | -4.65% | |
| 21 | MDPUSD | Meredith CORP | Stock-Other | 0.07% | — | +12.19% | |
| 22 | TXNM | Txnm Energy INC | Stock-Utilities | 0.07% | — | +25.11% | |
| 23 | ✓ | Stock-Other | 0.07% | — | — | ||
| 24 | HELE | Helen of Troy Limited | Stock-Other | 0.07% | — | -6.90% | |
| 25 | GJB | Steelcase Inc-cl A | Stock-Other | 0.07% | — | +9.80% | |
| 26 | COLM | Columbia Sportswear Co | Stock-Other | 0.07% | — | -13.21% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +43.77% | |
| 28 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.07% | — | — | |
| 29 | AFG | American Financial Group INC | Stock-Financials | 0.07% | — | +3.99% | |
| 30 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.06% | — | — | |
| 31 | OLN | Olin CORP | Stock-Materials | 0.06% | — | -20.05% | |
| 32 | TECD1USD | Tech Data CORP | Stock-Other | 0.06% | — | -12.69% | |
| 33 | ✓ | Alere INC | Stock-Other | 0.06% | — | -8.85% | |
| 34 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | — | |
| 35 | ✓ | Esterline Technologies CORP | Stock-Other | 0.06% | — | +7.45% | |
| 36 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.06% | — | -9.85% | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | -1.70% | |
| 38 | AGCO | Agco CORP | Stock-Industrials | 0.06% | — | +60.52% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | +5.62% | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.06% | — | +13.36% | |
| 41 | GATX | Gatx CORP | Stock-Industrials | 0.06% | — | +9.36% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | — | +6.98% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.06% | — | +12.72% | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.06% | — | -11.30% | |
| 45 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | -16.54% | |
| 46 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.05% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -10.25% | |
| 48 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | +109.42% | |
| 49 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.05% | — | — | |
| 50 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | — | — |