CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -4.43% | |
| 2 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | — | |
| 3 | KEY | Keycorp | Stock-Financials | 0.01% | — | +21.08% | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +0.15% | |
| 5 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.01% | — | -0.17% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -14.27% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +18.78% | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +36.98% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | -0.46% | -36.39% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +15.69% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +28.54% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +0.02% | |
| 15 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +6.42% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -23.58% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -15.29% | |
| 18 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -5.21% | |
| 19 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | +4.76% | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | +136.23% | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +0.15% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -14.73% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -14.27% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -27.81% | |
| 26 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 27 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +60.48% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 30 | APA | Apa CORP | Stock-Energy | 0.01% | — | +8.77% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +4.83% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -20.67% | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 34 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | +0.43% | |
| 35 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -17.12% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +21.50% | |
| 37 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -3.65% | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +0.16% | |
| 39 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -16.18% | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +2.37% | |
| 41 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -14.24% | |
| 42 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +30.70% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -16.09% | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -17.45% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -0.04% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | +5.82% | |
| 47 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +0.59% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +0.12% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +0.66% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -16.72% |