CIK: 0001066816
Total reported value
$902.1M
Showing top 154 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 4 | EVRG | Evergy INC | Stock-Utilities | — | — | -4.35% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +16.98% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 11 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 12 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 14 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 16 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 18 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 19 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | — | — | -63.02% | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 24 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 28 | VTRS | Viatris INC | Stock-Healthcare | — | — | -17.26% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 30 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 32 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 33 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 34 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 37 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 38 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | — | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +542.86% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 45 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 46 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 47 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +38.46% | |
| 50 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — |