CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +31.75% | |
| 2 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 3 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 4 | O | Realty Income CORP | Stock-Real Estate | — | — | +15.85% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | +0.13% | +703.11% | |
| 6 | MET | Metlife INC | Stock-Financials | — | — | +13.79% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +338.33% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +92.86% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | — | — | +14.78% | |
| 13 | CTVA | Corteva INC | Stock-Materials | — | — | +5.10% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -8.83% | |
| 15 | KEL | Kellanova | Stock-Other | — | — | -87.41% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -21.56% | |
| 17 | CB | Chubb Limited | Stock-Financials | — | — | +4.44% | |
| 18 | VISN | Vistance Networks INC | Stock-Tech | — | — | +3.44% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +276.09% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | — | — | -6.41% | |
| 21 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +21.65% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +71.98% | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +376.81% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +21.47% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 26 | EIX | Edison International | Stock-Utilities | — | — | +10.83% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +56.67% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +198.30% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | +4.28% | |
| 31 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | — | — | -92.72% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +72.27% | |
| 35 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | -70.00% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +262.88% | |
| 38 | INTU | Intuit INC | Stock-Tech | — | — | +30.32% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 41 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -11.66% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +3732.00% | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 46 | CDK | Cdk Global INC | Stock-Other | — | — | +64.89% | |
| 47 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — |