CIK: 0000898419
Total reported value
$17.1B
Showing top 177 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | ETF-Other | — | — | +28.81% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -30.82% | |
| 3 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | -56.77% | |
| 4 | MAS | Masco CORP | Stock-Industrials | — | — | -11.86% | |
| 5 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +6.54% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +132.70% | |
| 8 | NTAP | Netapp INC | Stock-Tech | — | — | +181.92% | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 10 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -0.42% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -19.94% | |
| 12 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | -44.33% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | — | — | +68.82% | |
| 14 | CPRT | Copart INC | Stock-Industrials | — | — | -30.68% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +218.20% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +6.55% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +6.54% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 19 | IDA | Idacorp INC | Stock-Utilities | — | — | +129.63% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | — | — | -1.15% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +3.12% | |
| 23 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -16.71% | |
| 24 | RP | Realpage INC | Stock-Other | — | — | — | |
| 25 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +6.52% | |
| 26 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +68.66% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -99.02% | |
| 28 | HPQ | Hp INC | Stock-Tech | — | — | -57.38% | |
| 29 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +6.53% | |
| 30 | GGG | Graco INC | Stock-Industrials | — | — | -11.59% | |
| 31 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +71.03% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -72.87% | |
| 33 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 34 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -5.56% | |
| 35 | DISH | Dish Network Corp-a | Stock-Other | — | — | -4.65% | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +216.97% | |
| 37 | QRVO | Qorvo INC | Stock-Tech | — | — | +268.47% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 39 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +154.76% | |
| 40 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | -1.54% | |
| 41 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -56.68% | |
| 43 | MMS | Maximus INC | Stock-Industrials | — | — | +74.20% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +6.56% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +6.56% | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 48 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +74.86% | |
| 49 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 50 | DVA | Davita INC | Stock-Healthcare | — | — | — |