CIK: 0000898419
Total reported value
$17.1B
Showing top 187 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | SOCL | Global X Social Media ETF | ETF-Other | 0.01% | — | — | |
| 4 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +2.53% | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -11.63% | |
| 6 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +57.93% | |
| 7 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | -63.50% | |
| 8 | KEL | Kellanova | Stock-Other | 0.01% | — | -98.92% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 10 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -23.47% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | +51.14% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | -0.44% | -29.81% | |
| 13 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -8.47% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -8.45% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +27.97% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -9.46% | |
| 17 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +130.55% | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +1.10% | |
| 20 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -8.33% | |
| 21 | HERO | Global X Video Games& Esport | ETF-Other | 0.01% | — | — | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 23 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | — | |
| 24 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.01% | +0.09% | NEW | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -6.53% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -17.61% | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +1.38% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -4.77% | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -8.95% | |
| 30 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | — | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -7.15% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -31.72% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +55.62% | |
| 34 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -9.45% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -4.50% | |
| 36 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | -24.77% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +149.73% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -5.43% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +4.64% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | — | — | -1.60% | |
| 41 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | — | — | +83.33% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -65.93% | |
| 44 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | +139.66% | |
| 45 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -8.22% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -21.65% | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -9.45% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -12.50% | |
| 49 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | +16.01% | |
| 50 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — |