CIK: 0000898419
Total reported value
$17.1B
Showing top 68 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 2 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 4 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -10.51% | |
| 5 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | — | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -8.43% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -3.21% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -75.37% | |
| 10 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 11 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -6.23% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -5.51% | |
| 14 | AIG | American International Group | Stock-Financials | — | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 17 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | — | — | -10.28% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 20 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 21 | WCN | Waste Connections, Inc. | Stock-Industrials | — | — | -11.24% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | — | — | -6.29% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | -11.92% | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 27 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Directv | Stock-Other | — | — | — | |
| 36 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 38 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 39 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | +14.86% | |
| 40 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 42 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 43 | ✓ | Gafisa S A | Stock-Other | — | — | -57.48% | |
| 44 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 49 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — |