CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | -1.97% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 5 | CE | Celanese CORP | Stock-Materials | — | — | -0.25% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +275.30% | |
| 7 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 8 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 9 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +398.78% | |
| 11 | GLW | Corning INC | Stock-Tech | — | — | -5.00% | |
| 12 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +425.00% | |
| 13 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +10.91% | |
| 14 | CME | Cme Group INC | Stock-Financials | — | — | -6.34% | |
| 15 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 18 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 19 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -0.86% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -2.01% | |
| 23 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | +2.99% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +2749.56% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +802.82% | |
| 27 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -0.07% | |
| 31 | STE | STERIS plc | Stock-Healthcare | — | — | -0.11% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | +21.54% | |
| 33 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | — | — | -0.56% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -0.41% | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -10.17% | |
| 39 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 40 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | — | — | -0.48% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -3.22% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +7.57% | |
| 45 | C | Citigroup INC | Stock-Financials | — | — | -3.53% | |
| 46 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -2.71% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -0.65% | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -0.11% |