CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 2 | EOG | Eog Resources INC | Stock-Energy | — | — | +2.91% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 4 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 7 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 8 | KEL | Kellanova | Stock-Other | — | — | +7.48% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | CCS | Century Communities INC | Stock-Other | — | — | -37.50% | |
| 12 | WSO | Watsco INC | Stock-Industrials | — | — | +3900.00% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 14 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -2.44% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -37.99% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +8.93% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -16.66% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 21 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 22 | SOCL | Global X Social Media ETF | ETF-Other | — | — | -12.12% | |
| 23 | AON | Aon plc | Stock-Financials | — | — | +1080.77% | |
| 24 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 27 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 28 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | — | — | +102.41% | |
| 30 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -71.13% | |
| 31 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 32 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.08% | NEW | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -1.71% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | — | — | -40.32% | |
| 36 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -0.08% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +112.08% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -6.88% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +9.02% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 46 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | — | — | +12.78% | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -56.29% |