CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 2 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | — | |
| 3 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | +198.28% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +471.13% | |
| 5 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +142.84% | |
| 6 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +538.27% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 11 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.01% | — | — | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +493.08% | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +67.83% | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -96.88% | |
| 18 | CSX | Csx CORP | Stock-Industrials | — | — | +36.07% | |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +3.94% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -0.27% | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +66.05% | |
| 23 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 24 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | — | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +90.13% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +9.21% | |
| 27 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -14.05% | |
| 28 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 30 | RSG | Republic Services INC | Stock-Industrials | — | — | +101.59% | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | — | — | +27.72% | |
| 34 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -53.17% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +116.92% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | TFX | Teleflex INC | Stock-Healthcare | — | — | +48.41% | |
| 41 | CRM | Salesforce INC | Stock-Tech | — | — | +28.87% | |
| 42 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 43 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 44 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | — | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | — | — | +46.25% | |
| 47 | ADBE | Adobe INC | Stock-Tech | — | — | +18.96% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — |