CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 2 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 3 | EWQ | Ishares Msci France ETF | ETF-Other | 0.01% | — | +26.19% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +8.75% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | -84.28% | |
| 6 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | — | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -2.09% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +143.16% | |
| 9 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | +1.83% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -19.15% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +18.36% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +0.02% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +31.31% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +25.35% | |
| 15 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 16 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.01% | — | — | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +28.39% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | -0.17% | +4.12% | |
| 20 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -35.06% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +24.05% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +616.24% | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +3.20% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +5.49% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +15.80% | |
| 28 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | — | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +5.34% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +1.06% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 34 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | +57.02% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | +58.70% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | — | +0.25% | +31.71% | |
| 37 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | +1.83% | |
| 38 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +10.00% | |
| 39 | CRM | Salesforce INC | Stock-Tech | — | — | +15.66% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | +50.72% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +16.90% | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 43 | BNO | United States Brent Oil Fund | ETF-Other | — | — | -6.36% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +67.71% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | — | — | +77.50% | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -56.13% | |
| 49 | COR | Cencora INC | Stock-Healthcare | — | — | +12.63% | |
| 50 | ES | Eversource Energy | Stock-Utilities | — | — | — |