CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.08% | — | +1.06% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +29.14% | |
| 3 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.08% | — | — | |
| 4 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 0.08% | — | +34.90% | |
| 5 | YYEUR | Yy Inc-adr | Stock-Other | 0.08% | — | +3.51% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.08% | — | +3.08% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +4900.56% | |
| 8 | TCF | Tcf Financial CORP | Stock-Other | 0.08% | — | — | |
| 9 | JHG | Janus Henderson Group plc | Stock-Financials | 0.08% | — | -5.74% | |
| 10 | KMT | Kennametal INC | Stock-Other | 0.08% | — | +2.01% | |
| 11 | TXNM | Txnm Energy INC | Stock-Utilities | 0.08% | — | -11.45% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | -13.48% | |
| 13 | TXT | Textron INC | Stock-Industrials | 0.07% | — | -23.03% | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | 0.07% | — | -19.55% | |
| 15 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | Stock-Other | 0.07% | — | +5.69% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +9.70% | |
| 17 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.07% | — | -3.41% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -2.14% | |
| 19 | BDC | Belden INC | Stock-Tech | 0.07% | — | +5.98% | |
| 20 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.07% | — | -6.55% | |
| 21 | NUANEUR | Nuance Communications INC | Stock-Other | 0.07% | — | -3.32% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | +8.04% | |
| 23 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.07% | — | -46.45% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | -0.73% | |
| 25 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.07% | — | -7.53% | |
| 26 | MGLNUSD | Magellan Health INC | Stock-Other | 0.07% | — | +1.23% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | +646.34% | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | -2.11% | |
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.06% | — | +10.42% | |
| 30 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | 0.06% | — | -9.34% | |
| 31 | HOMB | Home Bancshares INC | Stock-Financials | 0.06% | — | +3.29% | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.06% | — | -0.34% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +28.13% | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | 0.06% | — | -14.86% | |
| 35 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | Stock-Other | 0.06% | — | -24.88% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +1.34% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | — | -15.69% | |
| 38 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.06% | — | +723.35% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | -22.50% | |
| 40 | RS | Reliance INC | Stock-Materials | 0.06% | — | -8.59% | |
| 41 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.06% | — | -7.13% | |
| 42 | GGG | Graco INC | Stock-Industrials | 0.06% | — | -0.15% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +6.02% | |
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | 0.06% | — | -6.18% | |
| 45 | MDPUSD | Meredith CORP | Stock-Other | 0.05% | — | +0.98% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | -0.14% | — | |
| 47 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.05% | — | — | |
| 48 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.05% | — | +8.29% | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | +0.44% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.05% | — | -0.28% |