CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | — | |
| 2 | WP | Worldpay Inc-class A | Stock-Other | 0.09% | — | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | — | |
| 4 | HSIC | Henry Schein INC | Stock-Healthcare | 0.09% | — | +1.57% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.09% | — | -54.01% | |
| 6 | MDPUSD | Meredith CORP | Stock-Other | 0.09% | — | +6.11% | |
| 7 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | Stock-Other | 0.09% | — | — | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | 0.08% | — | -3.50% | |
| 9 | ✓ | Stock-Other | 0.08% | — | -26.75% | ||
| 10 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | -8.50% | |
| 11 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | 0.08% | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | -3.11% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.08% | — | -0.03% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -68.62% | |
| 15 | INDB | Independent Bank Corp/ma | Stock-Other | 0.08% | — | +0.39% | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.08% | — | +0.10% | |
| 17 | RNST | Renasant CORP | Stock-Other | 0.08% | — | -3.19% | |
| 18 | ACH | Accendra Health INC | Stock-Other | 0.08% | — | +19.86% | |
| 19 | SKYW | Skywest INC | Stock-Industrials | 0.08% | — | -5.75% | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | 0.08% | — | +9.71% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.08% | — | — | |
| 22 | RS | Reliance INC | Stock-Materials | 0.08% | — | -11.06% | |
| 23 | TG7 | Triumph Group INC | Stock-Other | 0.08% | — | +282.43% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | — | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | +11.38% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | — | |
| 27 | OLN | Olin CORP | Stock-Materials | 0.07% | — | -0.46% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | -7.72% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | -7.45% | |
| 30 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.07% | — | — | |
| 31 | GGG | Graco INC | Stock-Industrials | 0.07% | — | — | |
| 32 | ✓ | Stock-Other | 0.07% | — | -11.77% | ||
| 33 | AKX | Ansys INC | Stock-Other | 0.07% | — | -19.13% | |
| 34 | LBEUR | L Brands INC | Stock-Other | 0.07% | — | +0.18% | |
| 35 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | 0.07% | — | — | |
| 36 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | -34.81% | |
| 37 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.07% | — | -8.36% | |
| 38 | VTY | Verint Systems INC | Stock-Other | 0.07% | — | +3.31% | |
| 39 | APOG | Apogee Enterprises INC | Stock-Other | 0.07% | — | +13.23% | |
| 40 | ✓ | Esterline Technologies CORP | Stock-Other | 0.07% | — | -12.25% | |
| 41 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | 0.07% | — | — | |
| 42 | TOWR | Tower International INC | Stock-Other | 0.07% | — | +17.59% | |
| 43 | GATX | Gatx CORP | Stock-Industrials | 0.07% | — | -9.13% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -2.81% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +6.23% | |
| 46 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | 0.06% | — | -30.30% | |
| 47 | ✓ | Stock-Other | 0.06% | — | +184.53% | ||
| 48 | BANC | Banc Of California INC | Stock-Other | 0.06% | — | +5.26% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | -0.18% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | -9.89% |