CIK: 0000898419
Total reported value
$17.1B
Showing top 59 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 2 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +0.18% | |
| 4 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +0.16% | |
| 6 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | -78.36% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | — | — | -0.34% | |
| 8 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -63.75% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +21.16% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 12 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -0.40% | |
| 13 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -35.98% | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -38.46% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -47.09% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 18 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 19 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 20 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 21 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | -0.53% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -45.18% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | — | +0.09% | NEW | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 25 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 26 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 27 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 28 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 29 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -74.96% | |
| 31 | ICL | ICL Group Ltd | Stock-Other | — | — | +2.77% | |
| 32 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -31.86% | |
| 34 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 35 | APA | Apa CORP | Stock-Energy | — | — | -0.26% | |
| 36 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 37 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 38 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | -0.72% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 40 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | — | |
| 41 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 42 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -82.36% | |
| 44 | ENB | Enbridge INC | Stock-Energy | — | — | -59.61% | |
| 45 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -96.25% | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -0.88% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 49 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | +203.87% | |
| 50 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | -10.62% |