CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAN | Dana INC | Stock-Other | 0.07% | — | +16.52% | |
| 2 | ✓ | Stock-Other | 0.07% | — | — | ||
| 3 | TXNM | Txnm Energy INC | Stock-Utilities | 0.07% | — | -11.96% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.07% | — | -46.86% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -31.87% | |
| 6 | TUP | Tupperware Brands CORP | Stock-Other | 0.07% | — | +61.95% | |
| 7 | PPI | Astoria Real Asset ETF | ETF-Other | 0.07% | — | -23.86% | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.07% | — | -14.69% | |
| 9 | ITT | ITT Inc. | Stock-Industrials | 0.07% | — | -39.86% | |
| 10 | GJB | Steelcase Inc-cl A | Stock-Other | 0.07% | — | -7.54% | |
| 11 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.06% | — | — | |
| 12 | HELE | Helen of Troy Limited | Stock-Other | 0.06% | — | -6.16% | |
| 13 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | 0.06% | — | — | |
| 14 | BDC | Belden INC | Stock-Tech | 0.06% | — | +55.31% | |
| 15 | JAAA | Janus Capital Group INC | ETF-Other | 0.06% | — | +6.74% | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 0.06% | — | -15.79% | |
| 17 | AG | First Majestic Silver CORP | Stock-Materials | 0.06% | — | — | |
| 18 | ✓ | Stock-Other | 0.06% | — | +49.20% | ||
| 19 | HRC | Hill-rom Holdings INC | Stock-Other | 0.06% | — | -24.90% | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | -17.85% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -8.22% | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 0.06% | — | +10.86% | |
| 23 | OLN | Olin CORP | Stock-Materials | 0.06% | — | +40.64% | |
| 24 | CLGX | Corelogic INC | Stock-Other | 0.06% | — | — | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 0.06% | — | — | |
| 26 | HAE | Haemonetics Corp/mass | Stock-Other | 0.06% | — | -22.57% | |
| 27 | HLX | Helix Energy Solutions Group | Stock-Other | 0.06% | — | +108.77% | |
| 28 | ✓ | Lake Shore Gold CORP | Stock-Other | 0.06% | — | +229.55% | |
| 29 | MDPUSD | Meredith CORP | Stock-Other | 0.06% | — | -3.18% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | -5.74% | |
| 31 | RS | Reliance INC | Stock-Materials | 0.06% | — | +1.75% | |
| 32 | ✓ | Alere INC | Stock-Other | 0.05% | — | -13.41% | |
| 33 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | +5.66% | |
| 34 | ✓ | Stock-Other | 0.05% | — | +13.92% | ||
| 35 | ✓ | Esterline Technologies CORP | Stock-Other | 0.05% | — | +3.62% | |
| 36 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.05% | — | — | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | -18.78% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | -8.09% | |
| 39 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -20.23% | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.05% | — | -17.70% | |
| 41 | VALE | Vale S.A. | Stock-Materials | 0.05% | — | -7.14% | |
| 42 | ✓ | Con-way INC Com | Stock-Other | 0.05% | — | -75.01% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | +6.53% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | — | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | -18.28% | |
| 46 | BGS | B&g Foods INC | Stock-Other | 0.05% | — | — | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | — | |
| 48 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.05% | — | -13.44% | |
| 49 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | -33.48% | |
| 50 | SLF | Sun Life Financial INC | Stock-Financials | 0.04% | — | +0.33% |