CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | 0.09% | — | — | |
| 2 | OLN | Olin CORP | Stock-Materials | 0.09% | — | -5.02% | |
| 3 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.08% | — | -59.31% | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | +5.07% | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | -8.57% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | -0.14% | -23.83% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | — | +0.24% | |
| 8 | AKX | Ansys INC | Stock-Other | 0.08% | — | -8.30% | |
| 9 | ACH | Accendra Health INC | Stock-Other | 0.08% | — | -5.92% | |
| 10 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.08% | — | -13.17% | |
| 11 | YYEUR | Yy Inc-adr | Stock-Other | 0.08% | — | +537.72% | |
| 12 | RS | Reliance INC | Stock-Materials | 0.08% | — | -1.80% | |
| 13 | TG7 | Triumph Group INC | Stock-Other | 0.08% | — | -20.29% | |
| 14 | ✓ | Stock-Other | 0.08% | — | -36.26% | ||
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +1.14% | |
| 16 | GGG | Graco INC | Stock-Industrials | 0.08% | — | +0.01% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +17.17% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | -0.96% | |
| 19 | ATI | Ati INC | Stock-Industrials | 0.07% | — | -7.38% | |
| 20 | BANC | Banc Of California INC | Stock-Other | 0.07% | — | -6.70% | |
| 21 | INDB | Independent Bank Corp/ma | Stock-Other | 0.07% | — | -17.70% | |
| 22 | SKYW | Skywest INC | Stock-Industrials | 0.07% | — | -19.29% | |
| 23 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.07% | — | +81.07% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | -25.53% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.07% | — | — | |
| 26 | RNST | Renasant CORP | Stock-Other | 0.07% | — | -5.24% | |
| 27 | DBO | Invesco Db Oil Fund | ETF-Other | 0.07% | — | — | |
| 28 | GATX | Gatx CORP | Stock-Industrials | 0.06% | — | -25.06% | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.06% | — | -7.40% | |
| 30 | VTY | Verint Systems INC | Stock-Other | 0.06% | — | -19.51% | |
| 31 | NOMD | Nomad Foods Limited | Stock-Other | 0.06% | — | — | |
| 32 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | Stock-Other | 0.06% | — | — | |
| 33 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.06% | — | -29.51% | |
| 34 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.06% | — | -38.91% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | +3.54% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -0.19% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | +1676.88% | |
| 38 | STL | Sterling Bancorp/de | Stock-Other | 0.06% | — | +6.97% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.06% | — | -8.46% | |
| 40 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | -0.50% | |
| 41 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 0.06% | — | — | |
| 42 | ✓ | Stock-Other | 0.06% | — | +7.36% | ||
| 43 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.05% | — | +0.81% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -5.11% | |
| 45 | AX | Axos Financial INC | Stock-Financials | 0.05% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | -2.06% | |
| 47 | TER | Teradyne INC | Stock-Tech | 0.05% | — | -10.43% | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | -1.49% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -13.42% | |
| 50 | TOWR | Tower International INC | Stock-Other | 0.05% | — | -12.11% |