CIK: 0000898419
Total reported value
$17.1B
Showing top 135 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +39.24% | |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | -22.43% | |
| 5 | ✓ | Stock-Other | — | — | -87.28% | ||
| 6 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -15.02% | ||
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -93.38% | |
| 12 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 14 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 17 | ✓ | Directv | Stock-Other | — | — | -39.63% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | TXN | Texas Instruments INC | Stock-Tech | — | — | -1.34% | |
| 21 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | — | |
| 22 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -5.61% | |
| 24 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | — | — | +226.36% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -44.34% | |
| 27 | SLB | Slb LTD | Stock-Energy | — | — | -95.88% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | — | — | +5.64% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 32 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +2.84% | |
| 34 | STN | Stantec INC | Stock-Other | — | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | — | — | -1.17% | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -50.00% | |
| 37 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | — | — | -1.43% | |
| 40 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | — | — | -1.45% | |
| 44 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -50.00% | |
| 46 | ✓ | Aircastle LTD | Stock-Other | — | — | -50.00% | |
| 47 | LII | Lennox International INC | Stock-Industrials | — | — | -50.00% | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -50.00% | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -46.25% |