CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -6.27% | |
| 2 | MET | Metlife INC | Stock-Financials | — | — | -15.71% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 5 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 6 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 7 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +1.00% | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -0.86% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | — | — | -15.27% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.08% | NEW | |
| 12 | XPO | Xpo INC | Stock-Industrials | — | — | -3.84% | |
| 13 | CTVA | Corteva INC | Stock-Materials | — | — | -2.53% | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -7.09% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -1.26% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -4.26% | |
| 19 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | — | — | +85.19% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | — | — | -7.34% | |
| 22 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -4.21% | |
| 24 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 25 | BLK | Blackrock INC | Stock-Financials | — | — | +13.73% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +1400.00% | |
| 27 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 28 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 31 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | — | — | +13.57% | |
| 33 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | -30.82% | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 35 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | — | +0.23% | NEW | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -1.52% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +1.59% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | — | — | -20.00% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -5.93% | |
| 42 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -1.62% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 44 | PCAR | Paccar INC | Stock-Industrials | — | — | -1.02% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -12.55% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -29.94% | |
| 48 | AFL | Aflac INC | Stock-Financials | — | — | +21.38% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -1.66% |