CIK: 0000898419
Total reported value
$17.1B
Showing top 144 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | — | — | +81.14% | |
| 2 | NOW | Servicenow INC | Stock-Tech | — | — | -75.67% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | -27.91% | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +2.30% | |
| 5 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 6 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -49.48% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +2.13% | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +37.19% | |
| 13 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 14 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | — | — | -74.69% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 17 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +20.51% | |
| 18 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -94.86% | |
| 19 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -35.58% | |
| 20 | MMS | Maximus INC | Stock-Industrials | — | — | +19.57% | |
| 21 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -3.48% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | — | — | -29.62% | |
| 25 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 26 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 27 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -5.56% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +24.71% | |
| 29 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -30.30% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -7.32% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 37 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 39 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | — | — | — | |
| 40 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | — | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +10.91% | |
| 45 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +44.08% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -6.76% | |
| 49 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 50 | FTNT | Fortinet INC | Stock-Tech | — | — | — |