CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -3.14% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +11.95% | |
| 3 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.02% | — | +27.74% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +12.79% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +12.86% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +12.57% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +14.64% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 9 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | +46.20% | |
| 10 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.02% | — | — | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -11.72% | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +444.40% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +11.43% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | -1.57% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +12.02% | |
| 16 | ✓ | Tdcx INC | Stock-Other | 0.01% | — | -71.70% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -93.89% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +16.70% | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +234.72% | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +27.40% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +15.86% | |
| 23 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +33.61% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +97.21% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +12.82% | |
| 26 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | -5.60% | |
| 27 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +35.13% | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +0.56% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -26.66% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -56.30% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +2.50% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -12.48% | |
| 33 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | +58.61% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | +98.76% | |
| 35 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +10.71% | |
| 37 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | -45.36% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +40.38% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -62.01% | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +7.22% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +313.65% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -75.29% | |
| 43 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +10.97% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +13.53% | |
| 45 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 46 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +17.65% | |
| 47 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | — | |
| 48 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | +147.19% | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +109.61% | |
| 50 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | -13.25% |