CIK: 0000898419
Total reported value
$17.1B
Showing top 146 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | -33.59% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -62.48% | |
| 3 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | +40.38% | |
| 4 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +161.61% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -3.29% | |
| 7 | AME | Ametek INC | Stock-Industrials | — | — | +37.62% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -12.87% | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | — | — | -34.59% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +33.54% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +112.29% | |
| 12 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +119.62% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 15 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 17 | OZK | Bank Ozk | Stock-Financials | — | — | -87.86% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -9.51% | |
| 19 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 20 | JBL | Jabil INC | Stock-Tech | — | — | -9.56% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -43.48% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -59.35% | |
| 23 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 24 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 26 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -86.73% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 28 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -0.00% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | — | — | -12.33% | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +131.70% | |
| 31 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +123.56% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -86.27% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -98.59% | |
| 35 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 36 | HEI | Heico CORP | Stock-Industrials | — | — | +30.56% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -41.56% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 42 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | — | — | -41.06% | |
| 44 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -47.20% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 47 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 48 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +189.69% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +32.40% | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — |