CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 3 | PRI | Primerica INC | Stock-Financials | — | — | +1.51% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +0.07% | |
| 5 | CME | Cme Group INC | Stock-Financials | — | — | +33.61% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +1.42% | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 8 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | — | — | -18.74% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | -56.61% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -0.13% | |
| 14 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | — | — | -2.88% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +117.33% | |
| 17 | WSO | Watsco INC | Stock-Industrials | — | — | +83.04% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +0.86% | |
| 19 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +7.07% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -14.89% | |
| 24 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -12.85% | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +2.78% | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -5.89% | |
| 31 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 32 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 33 | SRE | Sempra | Stock-Utilities | — | — | +0.56% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +1.08% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +0.41% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +1764.91% | |
| 38 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +8.18% | |
| 39 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +0.65% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +1.34% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -29.81% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +0.57% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | — | |
| 45 | ADSK | Autodesk INC | Stock-Tech | — | — | +1.81% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | — | — | +87.20% | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | — | — | -0.57% | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | — | — | -8.82% |