CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | — | — | +1.92% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +0.40% | |
| 3 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 4 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 6 | AON | Aon plc | Stock-Financials | — | — | — | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +2.27% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 9 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +1.44% | |
| 11 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 12 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 13 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 14 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -0.58% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | +4.74% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | — | — | +4.34% | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -12.89% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | EIX | Edison International | Stock-Utilities | — | — | +2.02% | |
| 23 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 24 | PCAR | Paccar INC | Stock-Industrials | — | — | +408.16% | |
| 25 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -2.62% | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +48.98% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | — | — | +2.15% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +1.89% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | — | — | -12.73% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 31 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 32 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 34 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 35 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | +1.10% | |
| 37 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | — | — | -63.64% | |
| 40 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +1.49% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +2.62% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | — | +0.23% | NEW | |
| 46 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +0.98% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 49 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — |