CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | — | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +48.63% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | -39.62% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -70.72% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +17.25% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +3.96% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -19.89% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | +76.64% | |
| 10 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | +2.34% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +86.91% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -35.07% | |
| 14 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | -2.28% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +59.33% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +10.13% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | +13.49% | |
| 18 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +8.99% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +14.53% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -97.48% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +57.13% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -15.85% | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +73.75% | |
| 24 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +3.48% | |
| 26 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -17.40% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +5.42% | |
| 28 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +40.76% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +1.91% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +26.62% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +6.10% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -0.15% | |
| 34 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 35 | ON | On Semiconductor | Stock-Tech | — | — | +6.47% | |
| 36 | ✓ | Cherokee Inc | Stock-Other | — | — | +2.63% | |
| 37 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -18.09% | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +24.67% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +7.18% | |
| 40 | EVRG | Evergy INC | Stock-Utilities | — | — | +0.68% | |
| 41 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | -3.81% | |
| 42 | BCE | Bce INC | Stock-Comm Services | — | — | +3.19% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +10.13% | |
| 44 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -70.67% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -13.20% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +30.74% | |
| 47 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -83.96% | |
| 48 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +6.46% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | — | — | -4.10% |