CIK: 0000898419
Total reported value
$17.1B
Showing top 171 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 2 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +62.75% | |
| 3 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -0.93% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +17.07% | |
| 5 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 7 | ✓ | Edwards Lifesciences CORP | Stock-Other | — | — | — | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +41.42% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | — | — | +1.97% | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +46.40% | |
| 12 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | — | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -1.66% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -71.02% | |
| 15 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 16 | AEP | American Electric Power | Stock-Utilities | — | — | -7.30% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | — | — | -8.27% | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +1.96% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -45.05% | |
| 21 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -3.49% | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +3.96% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | — | — | -12.00% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -28.57% | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 27 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +1.97% | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -20.66% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +100.33% | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +1.95% | |
| 32 | DEI | Douglas Emmett INC | Stock-Other | — | — | +1.96% | |
| 33 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +2.59% | |
| 36 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +1.97% | |
| 37 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +1.93% | |
| 40 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | -15.79% | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -51.09% | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +1.97% | |
| 43 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | — | — | -5.57% | |
| 45 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +1.97% | |
| 47 | MMS | Maximus INC | Stock-Industrials | — | — | +1.96% | |
| 48 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | -19.50% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -22.45% | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +1.97% |