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 | LBEUR | L Brands INC | Stock-Other | 0.08% | — | -13.00% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | +0.84% | |
| 3 | CROX | Crocs INC | Stock-Consumer Disc | 0.08% | — | -41.02% | |
| 4 | HRC | Hill-rom Holdings INC | Stock-Other | 0.07% | — | +1.30% | |
| 5 | OII | Oceaneering Intl INC | Stock-Energy | 0.07% | — | -36.88% | |
| 6 | DAN | Dana INC | Stock-Other | 0.07% | — | — | |
| 7 | DCH | Dauch Corporation | Stock-Other | 0.07% | — | +23.74% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -7.33% | |
| 9 | PPI | Astoria Real Asset ETF | ETF-Other | 0.07% | — | +2.94% | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.07% | — | — | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.07% | — | -10.88% | |
| 12 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.07% | — | +857.47% | |
| 13 | HELE | Helen of Troy Limited | Stock-Other | 0.07% | — | -5.40% | |
| 14 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | JAAA | Janus Capital Group INC | ETF-Other | 0.07% | — | +5.12% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.07% | — | -17.75% | |
| 17 | ✓ | Stock-Other | 0.07% | — | -19.89% | ||
| 18 | GJB | Steelcase Inc-cl A | Stock-Other | 0.06% | — | +11.11% | |
| 19 | HLX | Helix Energy Solutions Group | Stock-Other | 0.06% | — | +15.51% | |
| 20 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.06% | — | — | |
| 21 | MDPUSD | Meredith CORP | Stock-Other | 0.06% | — | +12.93% | |
| 22 | BDC | Belden INC | Stock-Tech | 0.06% | — | +16.98% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +7425.40% | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | 0.06% | — | +24.27% | |
| 25 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | +6.68% | |
| 26 | ✓ | Stock-Other | 0.06% | — | +10.85% | ||
| 27 | ✓ | Alere INC | Stock-Other | 0.06% | — | +4.75% | |
| 28 | ✓ | Esterline Technologies CORP | Stock-Other | 0.06% | — | +36.72% | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.06% | — | +29.05% | |
| 30 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | — | |
| 31 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.06% | — | — | |
| 32 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.06% | — | -21.21% | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | +4.63% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 35 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | +19.61% | |
| 36 | RS | Reliance INC | Stock-Materials | 0.05% | — | -11.67% | |
| 37 | CSAN | Cosan S.A. | Stock-Other | 0.05% | — | — | |
| 38 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +2.47% | |
| 39 | ✓ | Stock-Other | 0.05% | — | -11.79% | ||
| 40 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.05% | — | +9.73% | |
| 41 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.05% | — | +16.51% | |
| 42 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.05% | — | -9.42% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | -2.05% | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | — | |
| 45 | TUP | Tupperware Brands CORP | Stock-Other | 0.05% | — | — | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.05% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | -6.27% | |
| 48 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.05% | — | — | |
| 49 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | +15.11% | |
| 50 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.05% | — | — |