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 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 2 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 3 | FHN | First Horizon CORP | Stock-Financials | — | — | -0.08% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -2.00% | |
| 5 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 6 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +1315.79% | |
| 8 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -1.28% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 11 | CTVA | Corteva INC | Stock-Materials | — | — | -7.41% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | — | — | +12.38% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -5.86% | |
| 14 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 15 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +400.00% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -10.91% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -1.58% | |
| 20 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -3.39% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -2.26% | |
| 23 | WDFC | Wd-40 Co | Stock-Materials | — | — | -17.86% | |
| 24 | MRVL | Marvell Technology INC | Stock-Tech | — | +0.08% | -7.31% | |
| 25 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -52.53% | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | — | — | -10.89% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +2.02% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +0.78% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 33 | EIX | Edison International | Stock-Utilities | — | — | +4.21% | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +20.89% | |
| 40 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +128.15% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 43 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -11.39% | |
| 45 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 49 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +5916.67% |