CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 0.03% | — | +4.79% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +30.85% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +32.94% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 10 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.03% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 0.03% | — | -34.70% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | -4.96% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +9.63% | |
| 15 | APYX | Apyx Medical CORP | Stock-Other | 0.03% | — | — | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 18 | PRAH | Pra Health Sciences INC | Stock-Other | 0.03% | — | — | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | — | |
| 20 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.02% | — | -37.44% | |
| 21 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +1.89% | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.02% | +0.08% | +46.97% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +34.95% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +64.67% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | +165.08% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +26.88% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -3.80% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -2.31% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +23.07% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +0.86% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +118.21% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 43 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.02% | — | +6.11% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.02% | — | +7.24% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | -22.86% | |
| 48 | KEQU | Kewaunee Scientific Cp | Stock-Other | 0.02% | — | -8.76% | |
| 49 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | +6.38% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — |