CIK: 0000898419
Total reported value
$17.1B
Showing top 119 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +25.00% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -15.38% | |
| 4 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +34.84% | |
| 6 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 7 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -72.14% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -18.37% | |
| 10 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +46.51% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +71.93% | |
| 12 | ✓ | Stock-Other | — | — | -6.25% | ||
| 13 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | — | |
| 14 | WRUSD | Westar Energy INC | Stock-Other | — | — | -49.24% | |
| 15 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | — | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 17 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | — | — | +53.33% | |
| 19 | ✓ | Stock-Other | — | — | -96.85% | ||
| 20 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 21 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -19.09% | |
| 24 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -1.80% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +115.50% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 27 | EOG | Eog Resources INC | Stock-Energy | — | — | -7.91% | |
| 28 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -19.05% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +40.28% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | — | — | +25.00% | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -20.63% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | — | — | -3.89% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 38 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -20.00% | |
| 39 | CB | Chubb Limited | Stock-Financials | — | — | -7.98% | |
| 40 | DE | Deere & Co | Stock-Industrials | — | — | +5.40% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -62.53% | |
| 43 | CAE | Cae INC | Stock-Other | — | — | -19.27% | |
| 44 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -11.73% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -23.08% |