CIK: 0000898419
Total reported value
$17.1B
Showing top 130 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 2 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 3 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -14.97% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | — | — | -35.94% | |
| 6 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | — | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +2.45% | |
| 8 | ✓ | Stock-Other | — | — | +4.76% | ||
| 9 | PFG | Principal Financial Group | Stock-Financials | — | — | -12.94% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -10.64% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +6.08% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 19 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -40.44% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 25 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +0.99% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 28 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -56.95% | |
| 30 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 31 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 33 | CAE | Cae INC | Stock-Other | — | — | -0.65% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Cherokee Inc | Stock-Other | — | — | +83.33% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 40 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 43 | RHI | Robert Half INC | Stock-Industrials | — | — | +2.27% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -63.97% | |
| 45 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -8.26% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | +4.76% | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -8.11% | |
| 50 | CB | Chubb Limited | Stock-Financials | — | — | +1.64% |