CIK: 0000898419
Total reported value
$17.1B
Showing top 159 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +3.85% | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | — | — | +1.22% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +1.88% | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -30.97% | |
| 6 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -1.19% | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -7.68% | |
| 8 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -4.03% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +59.83% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +1.21% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | — | — | -35.38% | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -61.43% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +36.72% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -16.22% | |
| 16 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 17 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -67.80% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -99.69% | |
| 19 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 20 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +4.25% | |
| 22 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 23 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +1.21% | |
| 24 | FISV | Fiserv INC | Stock-Other | — | — | -54.74% | |
| 25 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +17.59% | |
| 26 | CLGX | Corelogic INC | Stock-Other | — | — | +96.42% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +16.84% | |
| 28 | FFIV | F5 INC | Stock-Tech | — | — | -47.00% | |
| 29 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 30 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 31 | DEI | Douglas Emmett INC | Stock-Other | — | — | +5.60% | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -6.03% | |
| 33 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +1.20% | |
| 34 | BPOP | Popular INC | Stock-Financials | — | — | -6.92% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | — | — | +5.05% | |
| 36 | CSX | Csx CORP | Stock-Industrials | — | — | -99.32% | |
| 37 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | — | |
| 38 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +1.20% | |
| 39 | HXL | Hexcel CORP | Stock-Industrials | — | — | -0.40% | |
| 40 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | -3.28% | |
| 41 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -37.58% | |
| 42 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -94.74% | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +1.19% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +1.18% | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +2.03% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -23.81% | |
| 48 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +174.32% | |
| 49 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 50 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +1.21% |