CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | +14.98% | |
| 4 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | +222.51% | |
| 5 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -25.45% | |
| 6 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 7 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -3.99% | |
| 9 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 10 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +10.87% | |
| 11 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | — | |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | — | |
| 13 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 14 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | +37.82% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +1.00% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +16.36% | |
| 17 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | +236.23% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 19 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | +17.44% | |
| 21 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | +9.54% | |
| 22 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Senestech INC | Stock-Other | 0.01% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.51% | |
| 25 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -38.16% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +8.18% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -16.18% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +1.94% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | ✓ | Om Asset Management LTD | Stock-Other | 0.01% | — | — | |
| 31 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | -0.17% | -47.33% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +17.38% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -60.38% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +3.38% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -42.74% | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +115.12% | |
| 40 | ✓ | Bioverativ Inc | Stock-Other | 0.01% | — | — | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -9.76% | |
| 42 | ✓ | Cherokee Inc | Stock-Other | 0.01% | — | +48.15% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +322.83% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -14.26% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | — | |
| 46 | CNDT | Conduent INC | Stock-Other | 0.01% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | +6.26% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | +0.09% | NEW | |
| 49 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | -32.92% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — |