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 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +18.26% | |
| 2 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | — | |
| 3 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +17.11% | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +12.52% | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +250.17% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +13.47% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +6.61% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +8.83% | |
| 9 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | +135.44% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +10.36% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +13.49% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -13.60% | |
| 13 | KEY | Keycorp | Stock-Financials | 0.01% | — | +18.43% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +10.88% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +10.95% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +13.25% | |
| 17 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | +50.64% | |
| 18 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +12.31% | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +49.94% | |
| 20 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +11.62% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | +8.47% | NEW | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +7.83% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -60.81% | |
| 25 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 26 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +14.69% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +11.04% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +17.74% | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +16.69% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +13.85% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +10.06% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +14.29% | |
| 33 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +10.27% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +10.95% | |
| 35 | L | Loews CORP | Stock-Financials | 0.01% | — | +11.38% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +10.80% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +7.37% | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +8.68% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +5.58% | |
| 40 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +14.83% | |
| 42 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +13.75% | |
| 43 | AKX | Ansys INC | Stock-Other | 0.01% | — | +14.41% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +9.46% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +10.35% | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +6.83% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +4.93% | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +9.88% | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +8.81% |