CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | — | — | +14.00% | |
| 2 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 3 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -2.70% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.08% | NEW | |
| 6 | BLK | Blackrock INC | Stock-Financials | — | — | +8.62% | |
| 7 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 8 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | — | — | +2975.26% | |
| 10 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +0.25% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +12.20% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -27.33% | |
| 14 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | — | — | -4.46% | |
| 16 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -4.44% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | — | — | -2.29% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 20 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +0.82% | |
| 21 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 24 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | +77.40% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 27 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 29 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | — | — | -31.24% | |
| 31 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 32 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 33 | SOC | Sable Offshore CORP | Stock-Other | — | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +0.85% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -2.24% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | — | — | +0.42% | |
| 41 | SVV | Savers Value Village INC | Stock-Other | — | — | — | |
| 42 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +2.96% | |
| 44 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +1.28% | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +111.11% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +4.33% | |
| 49 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | — | — | — |