CIK: 0000898419
Total reported value
$17.1B
Showing top 188 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -72.41% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +4.94% | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +38.61% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -3.70% | |
| 7 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -0.31% | |
| 10 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | +4.14% | |
| 13 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +21.61% | |
| 14 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +79.82% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +4.38% | |
| 17 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -7.10% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -8.80% | |
| 20 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | +236.73% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -18.82% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -12.98% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | -28.39% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +30.88% | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | -73.17% | |
| 28 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +413.62% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -16.71% | |
| 33 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | — | |
| 34 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | +0.07% | -20.00% | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +55.23% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.01% | — | — | |
| 39 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.01% | — | -25.00% | |
| 40 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | +17.80% | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -23.13% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | -31.08% | |
| 48 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | +10.16% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -40.93% |