CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -1.65% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | — | — | +4.88% | |
| 4 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +5.88% | |
| 7 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | — | — | -40.47% | |
| 9 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 10 | SOC | Sable Offshore CORP | Stock-Other | — | — | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +0.12% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -36.68% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +47.91% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 15 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 19 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 20 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 21 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 23 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -12.63% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | — | +0.23% | NEW | |
| 25 | CTVA | Corteva INC | Stock-Materials | — | — | +2.60% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +1.95% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | — | — | -5.06% | |
| 31 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 32 | MSTR | Strategy INC | Stock-Tech | — | — | +1.79% | |
| 33 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +4.44% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +3.27% | |
| 36 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +1.27% | |
| 38 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +1.65% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 40 | HUBS | Hubspot INC | Stock-Tech | — | — | +1.59% | |
| 41 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +1.09% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | — | — | +10.18% | |
| 45 | FBNC | First Bancorp/nc | Stock-Other | — | — | -25.63% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -2.29% | |
| 48 | DOW | Dow INC | Stock-Materials | — | — | +9.19% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | — | — | — |