CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +5.11% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | +49.30% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +131.75% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | -5.61% | |
| 5 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | — | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | +7.69% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +62.58% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | -0.87% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +5.85% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.03% | — | -1.90% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +12.51% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +2.73% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +2.38% | |
| 19 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | — | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | -0.92% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +2.80% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -5.93% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -22.39% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -3.75% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -1.37% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.02% | — | +100.00% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | +2.29% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | +0.29% | +0.52% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | +38.27% | |
| 32 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.02% | — | -8.54% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -3.91% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -82.94% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | — | +3.39% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +2.39% | |
| 42 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.02% | — | -7.42% | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | +28.85% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +153.33% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -8.97% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -3.38% | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +6.96% | |
| 49 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.02% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — |