CIK: 0000898419
Total reported value
$17.1B
Showing top 110 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +22.90% | |
| 2 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | +12.50% | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +45.24% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -22.86% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +67.77% | |
| 7 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 8 | IDA | Idacorp INC | Stock-Utilities | — | — | +37.50% | |
| 9 | AXP | American Express Company | Stock-Financials | — | — | -69.69% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +0.16% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 15 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 17 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | — | — | +143.81% | |
| 18 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | +24.27% | |
| 19 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 20 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 21 | RHI | Robert Half INC | Stock-Industrials | — | — | -6.67% | |
| 22 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 23 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 25 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Stock-Other | — | — | +30.25% | ||
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 32 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -47.29% | |
| 37 | MTCHEUR | Match Group INC | Stock-Other | — | — | -23.64% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -13.44% | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -6.86% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | — | — | +4.02% | |
| 41 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 42 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +21.43% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +1.14% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -38.55% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 47 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 48 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -37.12% | |
| 50 | ✓ | Polo Ralph Lauren Cl A | Stock-Other | — | — | — |