CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -40.96% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | +0.25% | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -85.97% | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | +19.45% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +9.60% | |
| 7 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +9.23% | |
| 9 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | -40.69% | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +5.41% | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +15.11% | |
| 12 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | +14.40% | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -4.65% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +261.29% | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +6.18% | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +13.63% | |
| 17 | WU | Western Union Co | Stock-Financials | 0.01% | — | -23.12% | |
| 18 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | +8.97% | |
| 19 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -23.45% | |
| 21 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +0.26% | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 24 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -2.64% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +6.73% | |
| 27 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +9.16% | |
| 28 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | -9.91% | |
| 29 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | — | |
| 30 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.01% | — | — | |
| 31 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | — | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +20.09% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +30.44% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -4.81% | |
| 35 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | — | |
| 36 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +21.38% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +5.53% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -0.24% | |
| 39 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +51.95% | |
| 40 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 41 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 42 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | +26.78% | |
| 43 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | +11.82% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +16.09% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +12.36% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +42.24% | |
| 48 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 50 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.01% | — | -31.65% |