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 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -4.35% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 4 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +106.98% | |
| 6 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | — | — | -13.83% | |
| 8 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 9 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 12 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -11.52% | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 16 | AON | Aon plc | Stock-Financials | — | — | — | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 18 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +0.39% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | — | — | -22.68% | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -8.33% | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +33.71% | |
| 23 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +226.81% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 27 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 28 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 30 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +5.26% | |
| 31 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | — | — | +0.18% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -4.37% | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -75.52% | |
| 37 | CTVA | Corteva INC | Stock-Materials | — | — | -2.52% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +206.64% | |
| 39 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +0.76% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -0.50% | |
| 45 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 46 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | +160.14% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | +1.52% | |
| 49 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +372.09% |