CIK: 0000898419
Total reported value
$17.1B
Showing top 28 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +15.63% | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +17.00% | |
| 3 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | +4.72% | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +46.36% | |
| 5 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | -4.11% | |
| 6 | WU | Western Union Co | Stock-Financials | — | — | +11.35% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 8 | LU | Lufax Holding Ltd | Stock-Other | — | — | +16.81% | |
| 9 | ✓ | Ci Finl CORP | Stock-Other | — | — | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 11 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | +85.58% | |
| 12 | JETS | US Global Jets ETF | ETF-Other | — | — | -99.87% | |
| 13 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +1.66% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +17.44% | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -92.66% | |
| 17 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 18 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -9.84% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | +0.07% | -88.41% | |
| 20 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -0.32% | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | -0.44% | -84.54% | |
| 22 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 23 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +39.59% | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 25 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +33.33% | |
| 27 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | -0.14% | -99.91% | |
| 28 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — |