CIK: 0000109380
Total reported value
$1.6B
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +85.16% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +73.81% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +1.76% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +184.69% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -80.48% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +140.50% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +924.42% | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -30.05% | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -50.00% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +322.05% | |
| 12 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +199.73% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 0.01% | — | — | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -3.86% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +873.62% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +342.19% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +91.65% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +1306.78% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +24.51% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +37.52% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +2.88% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +1.06% | |
| 23 | VCTR | Victory Capital Holding - A | Stock-Other | 0.01% | — | +163.32% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +34.70% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +264.77% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +247.42% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +132.95% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +36.05% | |
| 30 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +2037.93% | |
| 31 | APA | Apa CORP | Stock-Energy | 0.01% | — | +13.41% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +2417.71% | |
| 33 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | +0.60% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +315.38% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +18.25% | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +113.73% | |
| 37 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | +4.41% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +16.35% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +18.33% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +26.11% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +13996.67% | |
| 42 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -3.75% | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +4613.70% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +8.34% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +335.82% | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | 0.01% | — | +744.44% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +114.84% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +145.08% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +13.00% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +18.18% |