CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.01% | — | — | |
| 2 | OGIG | Alps Oshares Global Internet | ETF-Other | 0.01% | — | +21.20% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | +11.34% | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -15.61% | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 7 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | -21.68% | |
| 8 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -66.37% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +17.56% | |
| 11 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | -5.34% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | -0.44% | -95.20% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -39.19% | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +16.99% | |
| 15 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | +6.87% | |
| 17 | L | Loews CORP | Stock-Financials | 0.01% | — | +15.15% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +16.17% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -19.77% | |
| 20 | AU | AngloGold Ashanti plc | Stock-Materials | 0.01% | -0.10% | -1.54% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | -6.78% | |
| 22 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.01% | — | -73.03% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +2.83% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +38.55% | |
| 25 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.01% | — | +13.00% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -44.50% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +0.18% | |
| 28 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.01% | — | +15.34% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -71.35% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -21.92% | |
| 31 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +61.61% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | -2.05% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 34 | AKX | Ansys INC | Stock-Other | 0.01% | — | -0.29% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +432.37% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | +307.64% | |
| 38 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | +24.71% | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 41 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +146.37% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | -5.85% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 45 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.01% | — | -10.08% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -19.35% | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +348.45% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -57.92% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +56.19% |