CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 2 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -1.42% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | — | — | +0.36% | |
| 5 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -1.02% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 10 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -0.36% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -5.65% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 14 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +557.80% | |
| 15 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 17 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | — | — | -8.67% | |
| 19 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +16.37% | |
| 21 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -1.85% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -1.47% | |
| 24 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 25 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 27 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -33.56% | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -2.22% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -16.55% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +0.83% | |
| 31 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 32 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -2.01% | |
| 33 | SOC | Sable Offshore CORP | Stock-Other | — | — | +81.82% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 35 | MSTR | Strategy INC | Stock-Tech | — | — | +62.92% | |
| 36 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -3.71% | |
| 38 | EIX | Edison International | Stock-Utilities | — | — | -1.98% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -32.65% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | DOW | Dow INC | Stock-Materials | — | — | -1.82% | |
| 43 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 44 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +1.86% | |
| 46 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +83.33% | |
| 47 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +85.48% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +46.54% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — |