CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +3.54% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | -4.20% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | +1.40% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -2.00% | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -0.79% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.03% | — | +623.08% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -1.40% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.03% | — | -10.06% | |
| 11 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | -33.64% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | -2.20% | |
| 13 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.03% | — | — | |
| 14 | SRE | Sempra | Stock-Utilities | 0.03% | — | +1.38% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -12.85% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -13.04% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.03% | — | -0.45% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -3.04% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -3.41% | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +9.27% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -63.39% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +3.04% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -3.82% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.02% | — | -11.20% | |
| 26 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +205.84% | |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.02% | — | +52.39% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -7.68% | |
| 31 | SMTI | Sanara Medtech INC | Stock-Other | 0.02% | — | +17.84% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | -8.97% | |
| 33 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | +37.28% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | +290.65% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | +0.29% | -0.92% | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | +2.42% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -10.52% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +5.06% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +1.64% | |
| 44 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +7.97% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 47 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | — | +8.28% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +987.70% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — |