CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.04% | — | +263.35% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -32.36% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 4 | ✓ | Stock-Other | 0.04% | — | +84.18% | ||
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | — | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | — | |
| 7 | IEV | Ishares Europe ETF | ETF-Other | 0.04% | — | — | |
| 8 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | — | |
| 9 | AGNG | Glb X Aging Population ETF | ETF-Other | 0.04% | — | +11.06% | |
| 10 | XYZ | Block INC | Stock-Financials | 0.04% | — | +101.04% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | -11.79% | |
| 12 | AQN | Algonquin Power & Utilities | Stock-Other | 0.04% | — | — | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 0.04% | — | +59.86% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -6.32% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +128.09% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +8.29% | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | -4.78% | |
| 21 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.03% | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | +49.01% | |
| 24 | NOMD | Nomad Foods Limited | Stock-Other | 0.03% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.03% | — | +67.80% | |
| 26 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | +25.05% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +7.07% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 29 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -29.73% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -77.26% | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.03% | — | +27.70% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -6.76% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +235.70% | |
| 35 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.03% | — | — | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | -4.19% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.03% | — | -0.63% | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | +9.15% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +7.99% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -77.82% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -5.10% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 45 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.03% | -0.14% | EXIT | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | +4.56% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.03% | +0.04% | -79.03% | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +79.50% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +105.96% |