CIK: 0000911274
Total reported value
$1.6B
Showing top 195 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.03% | — | +90.81% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.03% | — | — | |
| 3 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.03% | — | -1.08% | |
| 4 | INDB | Independent Bank Corp/ma | Stock-Other | 0.03% | — | -10.27% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +102.71% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -56.94% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | +2.69% | |
| 9 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | -6.69% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 12 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +55.22% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | +0.18% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -18.22% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -5.40% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | -2.32% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +3.76% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.03% | — | — | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -5.27% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | — | |
| 30 | NTNX | Nutanix INC - A | Stock-Tech | 0.03% | — | — | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.03% | — | +62.13% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.03% | — | +68.15% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -95.16% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +93.69% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -5.04% | |
| 44 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | — | -1.75% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -3.78% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +16.05% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +3.21% | |
| 50 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — |