CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +1.32% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -1.08% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -3.12% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -0.14% | |
| 6 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.03% | — | -40.73% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -4.70% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -6.92% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -3.76% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.03% | — | +2.35% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | +2.55% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +3.84% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | -1.21% | |
| 14 | SOLV | Solventum CORP | Stock-Healthcare | 0.03% | — | — | |
| 15 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.03% | — | -4.25% | |
| 16 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.03% | — | -6.61% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 19 | HRI | Herc Holdings INC | Stock-Other | 0.03% | — | -1.65% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +30.29% | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | — | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +1.68% | |
| 23 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | +14.33% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +7.93% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.02% | — | +382.36% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -3.07% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -13.91% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -4.24% | |
| 30 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +6.82% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -0.51% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | +0.29% | -1.09% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | +1.13% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +8.06% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -1.15% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +35.87% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -0.80% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -8.87% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 42 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 43 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | -3.87% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.02% | — | -3.24% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | +268.10% | |
| 46 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | +87.51% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +1.66% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — |