CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +60.01% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +1038.13% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +75.11% | |
| 5 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.01% | — | +84.02% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +25.79% | |
| 7 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +49.01% | |
| 8 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | +36.68% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +20.39% | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -12.18% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +58.85% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +225.15% | |
| 13 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +58.95% | |
| 15 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -35.31% | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -52.64% | |
| 17 | TRU | Transunion | Stock-Financials | 0.01% | — | +56.58% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -8.31% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +37.06% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +22.90% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +25.87% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +308.99% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +154.50% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +0.86% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -1.22% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +21.40% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -71.12% | |
| 29 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | +17.81% | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +295.77% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +378.79% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +40.00% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -56.38% | |
| 35 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -10.97% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | +59.59% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -1.12% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +338.20% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | -3.39% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +86.28% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +153.75% | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +6.94% | |
| 45 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | -86.68% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +115.72% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -26.68% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +47.75% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +32.47% |