CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 2 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -25.87% | |
| 5 | AAON | Aaon INC | Stock-Industrials | — | — | +20.83% | |
| 6 | GLW | Corning INC | Stock-Tech | — | — | -2.98% | |
| 7 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +25.69% | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 10 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 11 | KEL | Kellanova | Stock-Other | — | — | -2.46% | |
| 12 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +47.85% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -15.97% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | +29.13% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -10.55% | |
| 18 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +21.80% | |
| 20 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | -9.11% | |
| 22 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -26.73% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +4.17% | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -15.31% | |
| 29 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 30 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -7.10% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | — | — | -15.13% | |
| 34 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +0.50% | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 36 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -4.40% | |
| 38 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 39 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 40 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -31.31% | |
| 42 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -33.63% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | — | — | +34.70% | |
| 44 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 48 | NI | Nisource INC | Stock-Utilities | — | — | +10.78% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | — | — | -0.21% | |
| 50 | SRE | Sempra | Stock-Utilities | — | — | — |