CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 2 | TOST | Toast Inc-class A | Stock-Tech | — | — | -4.97% | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -4.12% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -4.55% | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -13.64% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -4.85% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -25.03% | |
| 10 | PRI | Primerica INC | Stock-Financials | — | — | -1.49% | |
| 11 | GLW | Corning INC | Stock-Tech | — | — | -17.23% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | — | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +0.36% | |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | — | — | +4.00% | |
| 19 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 23 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 25 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -5.70% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +1.91% | |
| 27 | C | Citigroup INC | Stock-Financials | — | — | +21.46% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -0.08% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +865.86% | |
| 30 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +1.99% | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -26.82% | |
| 32 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -8.28% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -20.90% | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -17.68% | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 39 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 40 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 42 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +42.09% | |
| 45 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -18.49% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +15.19% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | — | — | +34.58% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +14.72% |