CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -7.14% | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | — | — | — | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +233.33% | |
| 7 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +43.91% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +45.79% | |
| 10 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 11 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | +49.47% | |
| 15 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | +42.84% | |
| 19 | AON | Aon plc | Stock-Financials | — | — | — | |
| 20 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | — | — | -56.35% | |
| 22 | JBL | Jabil INC | Stock-Tech | — | — | +79.21% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -4.90% | |
| 25 | PAYX | Paychex INC | Stock-Tech | — | — | -23.95% | |
| 26 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 27 | CTVA | Corteva INC | Stock-Materials | — | — | +19.76% | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -0.92% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | — | +0.08% | +5.80% | |
| 30 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -3.59% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -0.77% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 35 | ALB | Albemarle CORP | Stock-Materials | — | — | +3.17% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 38 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | +12.85% | |
| 41 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +0.78% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | — | — | -7.69% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | — | — | +57.14% | |
| 46 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -3.99% | |
| 49 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -19.41% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — |