CIK: 0000898419
Total reported value
$17.1B
Showing top 188 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 3 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 4 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -0.07% | |
| 6 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -10.20% | |
| 7 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 10 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 11 | OLED | Universal Display CORP | Stock-Tech | — | — | -2.45% | |
| 12 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 13 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +90.27% | |
| 14 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +64.10% | |
| 15 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | -14.87% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 18 | AM | Antero Midstream CORP | Stock-Energy | — | — | -47.22% | |
| 19 | GE | General Electric | Stock-Industrials | — | — | -87.19% | |
| 20 | WSO | Watsco INC | Stock-Industrials | — | — | +141.51% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -84.40% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | — | — | -60.95% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -40.16% | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | — | — | +121.93% | |
| 28 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -85.18% | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -83.49% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | — | — | -72.47% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +125.72% | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -90.10% | |
| 33 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -86.06% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -97.10% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -42.39% | |
| 38 | P | Everpure Inc-a | Stock-Tech | — | — | -29.40% | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -3.73% | |
| 40 | DAC | Danaos Corporation | Stock-Other | — | — | +1.41% | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | — | — | -37.74% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -1.56% | |
| 44 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -19.70% | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 49 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 50 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — |