CIK: 0000941519
Total reported value
$350.5M
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +27.78% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +158.90% | |
| 3 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.01% | — | -4.17% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +26.09% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +158.33% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +27.94% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.01% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +26.42% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +25.64% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +13.21% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +26.82% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +5.97% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +28.73% | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +27.52% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +31.25% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +25.00% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +88.37% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +29.55% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +33.57% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +26.32% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +90.91% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +28.28% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 26 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -2.38% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | — | — | -9.33% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -17.39% | |
| 31 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | +27.37% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | — | — | +26.32% | |
| 35 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +31.51% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | — | — | +30.77% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | — | — | +32.61% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | — | — | +108.33% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | +26.42% | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 44 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 45 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -36.84% | |
| 47 | SSSS | Suro Capital CORP | Stock-Other | — | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +31.21% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — |