CIK: 0000898419
Total reported value
$17.1B
Showing top 64 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -0.63% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -31.09% | |
| 4 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -0.55% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -22.61% | |
| 7 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 8 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -0.64% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -84.00% | |
| 10 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -22.94% | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -30.05% | |
| 13 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -28.89% | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | — | — | -28.71% | |
| 16 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -28.92% | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 18 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -64.64% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | — | — | -30.32% | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -26.41% | |
| 22 | BILL | Bill Holdings INC | Stock-Tech | — | — | -27.86% | |
| 23 | ✓ | Stock-Other | — | — | +9.36% | ||
| 24 | PODD | Insulet CORP | Stock-Healthcare | — | — | -20.32% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -26.68% | |
| 26 | ICL | ICL Group Ltd | Stock-Other | — | — | -37.12% | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 28 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -30.15% | |
| 29 | U | Unity Software INC | Stock-Tech | — | — | -83.52% | |
| 30 | CGNX | Cognex CORP | Stock-Tech | — | — | -26.90% | |
| 31 | APA | Apa CORP | Stock-Energy | — | — | -48.60% | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 33 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | -62.97% | |
| 34 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 35 | ENOV | Enovis CORP | Stock-Other | — | — | +10.51% | |
| 36 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -55.05% | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -26.88% | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -0.50% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -48.28% | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | — | — | -0.76% | |
| 42 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 43 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +19.44% | |
| 45 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | — | |
| 46 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 47 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +21.10% | |
| 48 | LU | Lufax Holding Ltd | Stock-Other | — | — | +13.70% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | -0.44% | -97.14% | |
| 50 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — |