CIK: 0000884423
Total reported value
$3.4B
Showing top 191 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -3.62% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | -38.95% | |
| 3 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | -12.93% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | -0.65% | |
| 5 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | +3.91% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | — | -39.55% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -21.55% | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | +7706.92% | |
| 10 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.03% | — | -2.07% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +98.82% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | — | +0.79% | |
| 13 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +4.83% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -0.25% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +33.80% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 18 | VVX | V2x INC | Stock-Other | 0.03% | — | +15.82% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -1.03% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -1.55% | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | — | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.02% | — | -0.07% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +35.60% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -5.88% | |
| 26 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +11.11% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 28 | CGUS | Cap Group Core Equity | ETF-Other | 0.02% | — | — | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +20.95% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +0.04% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +102.09% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +0.13% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +0.40% | |
| 36 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.02% | — | — | |
| 37 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.02% | — | +3.67% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.02% | — | +2.81% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -0.78% | |
| 40 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.02% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +20.13% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +16.04% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | +0.29% | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -5.34% | |
| 47 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | +50.50% | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +8.98% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.02% | — | — |