CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | +4.70% | |
| 2 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.02% | — | +9.11% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -1.08% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -0.74% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -33.58% | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | +28.70% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -32.87% | |
| 8 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +50.79% | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.02% | — | — | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | -0.63% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +8.69% | |
| 12 | BFITUSD | Glb X Health & Wellness ETF | ETF-Other | 0.02% | — | -73.32% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +10.25% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +14.57% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +9.30% | |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.02% | — | +9.39% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +8.64% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -12.97% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -0.67% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -0.79% | |
| 21 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -1.06% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +37.88% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -1.01% | |
| 24 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | +18.41% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -38.34% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -11.46% | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -20.71% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -0.99% | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +25.91% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +13.22% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +39.22% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -45.88% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -0.67% | |
| 36 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +9.23% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +60.54% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +6.19% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -23.70% | |
| 41 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | — | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -9.36% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -0.68% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +10.40% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -17.66% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -0.88% | |
| 47 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.02% | — | +79.72% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -1.03% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +24.37% | |
| 50 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +12.03% |