CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -8.80% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 4 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 6 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 7 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | -38.01% | |
| 8 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 10 | MET | Metlife INC | Stock-Financials | — | — | +4.46% | |
| 11 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | +2.82% | |
| 13 | HUM | Humana INC | Stock-Healthcare | — | — | +1.79% | |
| 14 | GLW | Corning INC | Stock-Tech | — | — | +28.82% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +3.91% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -4.58% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -24.28% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 19 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +2.23% | |
| 20 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +50.13% | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -76.12% | |
| 22 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -11.74% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 25 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 26 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +2.11% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +0.87% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +1.90% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 34 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 35 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 40 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 41 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +238.01% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -37.87% | |
| 43 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 44 | OGN | Organon & Co | Stock-Healthcare | — | — | -31.85% | |
| 45 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +18.14% | |
| 48 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +1.63% |