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 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -10.49% | |
| 2 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +2.08% | |
| 3 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.01% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +21.11% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +13.35% | |
| 6 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | — | |
| 7 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -5.82% | |
| 8 | WU | Western Union Co | Stock-Financials | 0.01% | — | -2.55% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 10 | AIZ | Assurant INC | Stock-Financials | — | — | +7.56% | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +88.56% | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | — | — | +7.41% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 14 | SNPS | Synopsys INC | Stock-Tech | — | — | +214.52% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +7.56% | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -86.30% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | — | — | +37.04% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | — | — | +7.83% | |
| 22 | MTCHEUR | Match Group INC | Stock-Other | — | — | +8.34% | |
| 23 | XYZ | Block INC | Stock-Financials | — | — | +7.83% | |
| 24 | QLYS | Qualys INC | Stock-Tech | — | — | +63.52% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | — | — | -7.12% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -20.90% | |
| 27 | IDV | Ishares International Select | ETF-Other | — | — | +3.17% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +166.17% | |
| 29 | POR | Portland General Electric Co | Stock-Utilities | — | — | +12.19% | |
| 30 | RP | Realpage INC | Stock-Other | — | — | +7.56% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 32 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +7.62% | |
| 34 | AVT | Avnet INC | Stock-Tech | — | — | -95.30% | |
| 35 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +158.36% | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +45.92% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | — | — | +91.96% | |
| 39 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -62.63% | |
| 41 | CLGX | Corelogic INC | Stock-Other | — | — | -15.55% | |
| 42 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +7.43% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 44 | GIB | Cgi INC | Stock-Tech | — | — | -72.26% | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +7.59% | |
| 46 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -0.93% | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +2.55% | |
| 48 | MMS | Maximus INC | Stock-Industrials | — | — | +7.56% | |
| 49 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -27.81% | |
| 50 | IDA | Idacorp INC | Stock-Utilities | — | — | +7.55% |