CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | -8.88% | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | -19.59% | |
| 3 | SLF | Sun Life Financial INC | Stock-Financials | 0.08% | — | -2.91% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -15.16% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | -13.85% | |
| 6 | AX | Axos Financial INC | Stock-Financials | 0.07% | — | -23.27% | |
| 7 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.07% | — | — | |
| 8 | DBO | Invesco Db Oil Fund | ETF-Other | 0.06% | — | -1.26% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -16.68% | |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.06% | — | -36.33% | |
| 11 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | -22.23% | |
| 12 | HOMB | Home Bancshares INC | Stock-Financials | 0.06% | — | -7.25% | |
| 13 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.06% | — | -3.57% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | -13.53% | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | 0.06% | — | -1.24% | |
| 16 | STL | Sterling Bancorp/de | Stock-Other | 0.06% | — | -24.89% | |
| 17 | SKYW | Skywest INC | Stock-Industrials | 0.06% | — | -6.52% | |
| 18 | KMT | Kennametal INC | Stock-Other | 0.06% | — | -11.21% | |
| 19 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.06% | — | +6.99% | |
| 20 | XECEUR | Cimarex Energy Co | Stock-Other | 0.06% | — | +6.45% | |
| 21 | APOG | Apogee Enterprises INC | Stock-Other | 0.06% | — | -7.91% | |
| 22 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.06% | — | -12.15% | |
| 23 | JHG | Janus Henderson Group plc | Stock-Financials | 0.05% | — | -20.16% | |
| 24 | MGLNUSD | Magellan Health INC | Stock-Other | 0.05% | — | -4.40% | |
| 25 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.05% | — | +0.54% | |
| 26 | DCH | Dauch Corporation | Stock-Other | 0.05% | — | +24.20% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -12.62% | |
| 28 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.05% | — | -10.82% | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 0.05% | — | -5.13% | |
| 30 | HLI | Houlihan Lokey INC | Stock-Financials | 0.05% | — | -3.04% | |
| 31 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | -6.19% | |
| 32 | MDPUSD | Meredith CORP | Stock-Other | 0.05% | — | +8.90% | |
| 33 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.05% | — | -3.00% | |
| 34 | HELE | Helen of Troy Limited | Stock-Other | 0.05% | — | -11.30% | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | 0.05% | — | -13.77% | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 0.05% | — | -13.73% | |
| 37 | RNST | Renasant CORP | Stock-Other | 0.05% | — | -29.49% | |
| 38 | LIT | Global X Lithium & Battery T | ETF-Other | 0.05% | — | -19.76% | |
| 39 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | -9.35% | |
| 40 | RS | Reliance INC | Stock-Materials | 0.05% | — | -10.58% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | — | |
| 42 | TCF | Tcf Financial CORP | Stock-Other | 0.05% | — | -30.19% | |
| 43 | 2655957D | Premier Inc-class A | Stock-Other | 0.04% | — | -6.55% | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | BFITUSD | Glb X Health & Wellness ETF | ETF-Other | 0.04% | — | -6.00% | |
| 46 | ABCB | Ameris Bancorp | Stock-Financials | 0.04% | — | -16.23% | |
| 47 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.04% | — | -4.07% | |
| 48 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | +53.08% | |
| 49 | ATI | Ati INC | Stock-Industrials | 0.04% | — | +5.22% | |
| 50 | BDN | Brandywine Realty Trust | Stock-Other | 0.04% | — | +14.21% |