CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.03% | — | — | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +22.21% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -0.60% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.03% | — | -1.93% | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -1.70% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -1.01% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.03% | — | +0.63% | |
| 8 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.03% | — | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 10 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -4.63% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -8.38% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -3.20% | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -2.12% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +5.02% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +15.53% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -1.49% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +10.36% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +406.94% | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | -1.42% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +501.25% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +0.81% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +4.42% | |
| 26 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -16.74% | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | — | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | +17.13% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -0.29% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.02% | — | -0.24% | |
| 31 | VMD | Viemed Healthcare INC | Stock-Other | 0.02% | — | +118.75% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -0.41% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.02% | — | +14.27% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | +0.29% | -0.16% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 39 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +0.50% | |
| 40 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +9.32% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +4.66% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -8.62% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -9.87% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.02% | — | +16.91% |