CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.08% | — | -1.51% | |
| 2 | KN | Knowles CORP | Stock-Other | 0.08% | — | +6.61% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.08% | — | -29.61% | |
| 4 | TUP | Tupperware Brands CORP | Stock-Other | 0.08% | — | +3.47% | |
| 5 | JAAA | Janus Capital Group INC | ETF-Other | 0.08% | — | +21.74% | |
| 6 | LIVN | LivaNova PLC | Stock-Other | 0.07% | — | — | |
| 7 | BDC | Belden INC | Stock-Tech | 0.07% | — | +21.01% | |
| 8 | PPI | Astoria Real Asset ETF | ETF-Other | 0.07% | — | +15.19% | |
| 9 | DCH | Dauch Corporation | Stock-Other | 0.07% | — | +7.50% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -64.62% | |
| 11 | ✓ | Stock-Other | 0.07% | — | +14.12% | ||
| 12 | AGCO | Agco CORP | Stock-Industrials | 0.07% | — | — | |
| 13 | LBEUR | L Brands INC | Stock-Other | 0.07% | — | -22.85% | |
| 14 | MDPUSD | Meredith CORP | Stock-Other | 0.07% | — | +27.80% | |
| 15 | HRC | Hill-rom Holdings INC | Stock-Other | 0.07% | — | +30.45% | |
| 16 | TXNM | Txnm Energy INC | Stock-Utilities | 0.07% | — | -6.19% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +2.71% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | -0.10% | |
| 19 | AFG | American Financial Group INC | Stock-Financials | 0.07% | — | +12.39% | |
| 20 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.07% | — | +30.76% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -2.67% | |
| 22 | HELE | Helen of Troy Limited | Stock-Other | 0.07% | — | +2.86% | |
| 23 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.07% | — | +20.14% | |
| 24 | HLX | Helix Energy Solutions Group | Stock-Other | 0.06% | — | +8.08% | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | 0.06% | — | +62.87% | |
| 26 | ✓ | Alere INC | Stock-Other | 0.06% | — | +51.52% | |
| 27 | OLN | Olin CORP | Stock-Materials | 0.06% | — | +9.81% | |
| 28 | GATX | Gatx CORP | Stock-Industrials | 0.06% | — | +24.72% | |
| 29 | RS | Reliance INC | Stock-Materials | 0.06% | — | +7.45% | |
| 30 | AG | First Majestic Silver CORP | Stock-Materials | 0.06% | — | — | |
| 31 | ITT | ITT Inc. | Stock-Industrials | 0.06% | — | -13.67% | |
| 32 | DAN | Dana INC | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Esterline Technologies CORP | Stock-Other | 0.06% | — | +3.61% | |
| 34 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | ✓ | Stock-Other | 0.06% | — | -22.53% | ||
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | +16.39% | |
| 37 | CHGG | Chegg INC | Stock-Consumer Staples | 0.06% | — | +65.59% | |
| 38 | STLD | Steel Dynamics INC | Stock-Materials | 0.06% | — | +15.02% | |
| 39 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.06% | — | -1.99% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | +118.30% | |
| 41 | CROX | Crocs INC | Stock-Consumer Disc | 0.06% | — | +17.68% | |
| 42 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.05% | — | -5.15% | |
| 43 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | +7.32% | |
| 44 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | +5.29% | |
| 45 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.05% | — | +336.45% | |
| 46 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.05% | — | +1.56% | |
| 47 | ✓ | Lake Shore Gold CORP | Stock-Other | 0.05% | — | — | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +21.28% | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.05% | — | +4.17% | |
| 50 | CLGX | Corelogic INC | Stock-Other | 0.05% | — | -3.54% |