CIK: 0000887602
Total reported value
$357.2M
Showing top 178 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +333.33% | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -0.59% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 13 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +13.46% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +50.00% | |
| 15 | PIO | Invesco Global Water ETF | ETF-Other | 0.01% | — | — | |
| 16 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | — | — | +1.85% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | — | — | +70.37% | |
| 21 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 24 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 29 | CBUS | Cibus INC | Stock-Other | — | — | — | |
| 30 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 31 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +0.93% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | — | — | -43.48% | |
| 34 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 37 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 41 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | — | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 45 | CGCB | Cap Group Core Bond | ETF-Other | — | — | — | |
| 46 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | — | — | — | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 49 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 50 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | — |