CIK: 0000941519
Total reported value
$350.5M
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +9.89% | |
| 2 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +13.75% | |
| 3 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -19.18% | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +11.18% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +111.90% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 0.01% | — | — | |
| 7 | HAYW | Hayward Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.01% | — | -13.55% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +4.76% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +2.29% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 14 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +8.33% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +74.66% | |
| 16 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 17 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +188.89% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.01% | — | — | |
| 24 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +290.00% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +3.05% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +39.11% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +224.26% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | +3.80% | |
| 31 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | -90.17% | |
| 32 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -90.12% | |
| 34 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -38.42% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +8.22% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +7.01% | |
| 39 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 41 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -44.63% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +8.03% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +8.16% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 46 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -43.12% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.01% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +170.83% |