CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | 0.07% | — | — | |
| 2 | GGG | Graco INC | Stock-Industrials | 0.07% | — | -17.01% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 4 | ATI | Ati INC | Stock-Industrials | 0.07% | — | +2.75% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | +16.61% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | +1.19% | |
| 7 | STL | Sterling Bancorp/de | Stock-Other | 0.07% | — | +25.54% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | +67.67% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | -10.97% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.06% | — | +36.18% | |
| 11 | NOMD | Nomad Foods Limited | Stock-Other | 0.06% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +13.08% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -14.14% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | -10.59% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -0.42% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.06% | — | -7.12% | |
| 17 | INDB | Independent Bank Corp/ma | Stock-Other | 0.06% | — | -19.22% | |
| 18 | RNST | Renasant CORP | Stock-Other | 0.06% | — | -2.90% | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 0.06% | — | +26.19% | |
| 20 | HLX | Helix Energy Solutions Group | Stock-Other | 0.06% | — | -13.18% | |
| 21 | ✓ | Stock-Other | 0.06% | — | +20.36% | ||
| 22 | BANC | Banc Of California INC | Stock-Other | 0.06% | — | -7.50% | |
| 23 | SKYW | Skywest INC | Stock-Industrials | 0.06% | — | -11.17% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +59.50% | |
| 25 | AX | Axos Financial INC | Stock-Financials | 0.06% | — | +15.49% | |
| 26 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 0.06% | — | +21.00% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | +7.30% | |
| 28 | GATX | Gatx CORP | Stock-Industrials | 0.06% | — | -15.47% | |
| 29 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.06% | — | +4.00% | |
| 30 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | -4.56% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.05% | — | -93.50% | |
| 32 | HUN | Huntsman CORP | Stock-Materials | 0.05% | — | +170.12% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | -47.33% | |
| 34 | TOWR | Tower International INC | Stock-Other | 0.05% | — | +2.83% | |
| 35 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | -0.13% | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.05% | — | -9.21% | |
| 37 | TG7 | Triumph Group INC | Stock-Other | 0.05% | — | +10.25% | |
| 38 | DBO | Invesco Db Oil Fund | ETF-Other | 0.05% | — | -2.39% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -29.13% | |
| 40 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.05% | — | +0.51% | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.05% | — | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | +0.19% | +667.08% | |
| 43 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.05% | — | -28.85% | |
| 44 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.05% | — | -50.24% | |
| 45 | VTY | Verint Systems INC | Stock-Other | 0.05% | — | -26.68% | |
| 46 | OLN | Olin CORP | Stock-Materials | 0.05% | — | -43.46% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +25.72% | |
| 48 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.05% | — | +1084.84% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +16.16% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +104.99% |