CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | -24.35% | |
| 2 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -14.68% | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +20.47% | |
| 4 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +158.74% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +107.58% | |
| 6 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | +46.03% | |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 8 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +283.59% | |
| 9 | AKX | Ansys INC | Stock-Other | 0.01% | — | +94.50% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +102.31% | |
| 11 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | +35.69% | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +93.86% | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +106.31% | |
| 14 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +144.50% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +136.30% | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +150.61% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +158.96% | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +145.15% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +147.42% | |
| 20 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.01% | — | -1.31% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +109.61% | |
| 22 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +100.39% | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +101.11% | |
| 24 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | -63.63% | |
| 25 | L | Loews CORP | Stock-Financials | 0.01% | — | +70.78% | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +105.41% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +164.74% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +154.37% | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -1.39% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +99.93% | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +121.90% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +137.75% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +148.12% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +102.15% | |
| 36 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | -14.30% | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +152.19% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +138.40% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +227.77% | |
| 40 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -21.76% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +83.91% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +93.97% | |
| 43 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -38.52% | |
| 44 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +0.24% | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +103.50% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +25.34% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +100.25% | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +104.03% | |
| 49 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +159.99% | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +153.57% |