CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEI | Methode Electronics INC | Stock-Other | 0.03% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -22.55% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | — | |
| 4 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.03% | — | -25.24% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 6 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +9.52% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | +615.80% | |
| 10 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +193.74% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.03% | — | -75.12% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -0.13% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | +1594.14% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +2.52% | |
| 17 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.03% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | — | |
| 20 | OKTA | Okta INC | Stock-Tech | 0.03% | — | +6.52% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +0.97% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +4868.82% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | — | +0.31% | |
| 24 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | +11.75% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +1000.00% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +12.68% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +64.84% | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +218.30% | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | +9.14% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +35.24% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | -0.07% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +1.41% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +48.52% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -75.81% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +17.50% | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 39 | KEL | Kellanova | Stock-Other | 0.02% | — | -37.84% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +30.01% | |
| 41 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -5.43% | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -27.05% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -0.67% | |
| 44 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +187.83% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -0.66% | |
| 47 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +7.39% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +7.40% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -0.00% |