CIK: 0000898419
Total reported value
$17.1B
Showing top 108 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | -26.34% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +54.42% | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +89.63% | |
| 4 | WU | Western Union Co | Stock-Financials | 0.01% | — | -92.59% | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +2.12% | |
| 6 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 9 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -91.39% | |
| 10 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -1.20% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | -25.77% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -94.33% | |
| 13 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -92.88% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -93.02% | |
| 15 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.01% | — | +18.11% | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +61.95% | |
| 17 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | — | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -5.36% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -5.12% | |
| 21 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | -61.25% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -93.85% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -7.66% | |
| 24 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | — | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | -14.68% | |
| 26 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | +66.64% | |
| 27 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -93.80% | |
| 29 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 30 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +10.99% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | — | |
| 33 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.01% | — | -43.21% | |
| 34 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | -25.10% | |
| 36 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +20.41% | |
| 37 | EWQ | Ishares Msci France ETF | ETF-Other | 0.01% | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -4.59% | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -4.93% | |
| 40 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -96.92% | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +121.75% | |
| 42 | ✓ | Stock-Other | — | — | +20.76% | ||
| 43 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 44 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 45 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | — | |
| 46 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -36.97% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +22.62% |