CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 2 | SLB | Slb LTD | Stock-Energy | — | — | -10.30% | |
| 3 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 4 | EOG | Eog Resources INC | Stock-Energy | — | — | -88.98% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 6 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -47.46% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | — | — | +34.91% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | — | — | +2.74% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -26.44% | |
| 15 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | -64.36% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +7.39% | |
| 17 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 18 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 19 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 21 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 22 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -2.11% | |
| 27 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 28 | WMB | Williams Cos INC | Stock-Energy | — | — | +189.40% | |
| 29 | HRI | Herc Holdings INC | Stock-Other | — | — | +53.19% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 31 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -88.60% | |
| 32 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -1.57% | |
| 36 | INTU | Intuit INC | Stock-Tech | — | — | -10.89% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +3.11% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -69.33% | |
| 39 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +8.43% | |
| 42 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | — | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 44 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 45 | SBNY | Signature Bank | Stock-Financials | — | — | -97.16% | |
| 46 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -62.98% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +122.96% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +55.71% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — |