CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPI | Astoria Real Asset ETF | ETF-Other | 0.09% | — | +29.66% | |
| 2 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.09% | — | — | |
| 3 | TXNM | Txnm Energy INC | Stock-Utilities | 0.09% | — | +25.78% | |
| 4 | OLN | Olin CORP | Stock-Materials | 0.09% | — | -9.90% | |
| 5 | AKX | Ansys INC | Stock-Other | 0.09% | — | -1.59% | |
| 6 | HRC | Hill-rom Holdings INC | Stock-Other | 0.09% | — | +18.24% | |
| 7 | MDPUSD | Meredith CORP | Stock-Other | 0.09% | — | +13.79% | |
| 8 | HELE | Helen of Troy Limited | Stock-Other | 0.09% | — | +26.26% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 0.09% | — | +2.38% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | +18.79% | |
| 11 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.08% | — | +27.98% | |
| 12 | GJB | Steelcase Inc-cl A | Stock-Other | 0.08% | — | +32.52% | |
| 13 | AFG | American Financial Group INC | Stock-Financials | 0.08% | — | +16.87% | |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.08% | — | +15.02% | |
| 15 | ✓ | Esterline Technologies CORP | Stock-Other | 0.08% | — | +32.88% | |
| 16 | MGLNUSD | Magellan Health INC | Stock-Other | 0.08% | — | +26.64% | |
| 17 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.08% | — | -10.00% | |
| 18 | RS | Reliance INC | Stock-Materials | 0.08% | — | +15.34% | |
| 19 | CLGX | Corelogic INC | Stock-Other | 0.08% | — | -3.69% | |
| 20 | KEY | Keycorp | Stock-Financials | 0.08% | — | — | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 0.08% | — | +27.47% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | — | — | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | +2.52% | |
| 24 | GATX | Gatx CORP | Stock-Industrials | 0.08% | — | +32.32% | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.07% | — | +75.81% | |
| 26 | KN | Knowles CORP | Stock-Other | 0.07% | — | -32.15% | |
| 27 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | 0.07% | — | — | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | +12.27% | |
| 29 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | +51.31% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 0.07% | — | +21.36% | |
| 31 | TER | Teradyne INC | Stock-Tech | 0.07% | — | +38.70% | |
| 32 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | — | — | |
| 33 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.07% | — | — | |
| 34 | LIVN | LivaNova PLC | Stock-Other | 0.06% | — | +3.08% | |
| 35 | HLX | Helix Energy Solutions Group | Stock-Other | 0.06% | — | -23.82% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -13.00% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | -0.00% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -0.03% | |
| 39 | CHGG | Chegg INC | Stock-Consumer Staples | 0.06% | — | +1.80% | |
| 40 | SMTC | Semtech CORP | Stock-Tech | 0.06% | — | — | |
| 41 | ✓ | Privatebancorp INC Com | Stock-Other | 0.06% | — | — | |
| 42 | CROX | Crocs INC | Stock-Consumer Disc | 0.06% | — | -1.87% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.24% | +563.06% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.05% | — | +2.28% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.05% | — | — | |
| 47 | SKYW | Skywest INC | Stock-Industrials | 0.05% | — | -2.04% | |
| 48 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.05% | — | — | |
| 49 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.05% | — | -13.82% | |
| 50 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.05% | — | +13.51% |