CIK: 0000109380
Total reported value
$1.6B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 2 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +950.94% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +6.38% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +483.93% | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +157.07% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +201.95% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +5.39% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +19.68% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -63.22% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +417.89% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +33.50% | |
| 12 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +1.27% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +91.55% | |
| 14 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -24.01% | |
| 16 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +296.09% | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +34.08% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +19.51% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +114.43% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +5.08% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +36.24% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +8.26% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -70.33% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -85.61% | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -31.72% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +59.54% | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +54.26% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +143.09% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +336.36% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | -5.31% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +25.51% | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +689.47% | |
| 36 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -78.87% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +7.52% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +1037.93% | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +49.09% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +27.62% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +12.52% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +22.74% | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +237.21% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +565.85% | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -12.55% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +1.55% | |
| 47 | RBA | Rb Global INC | Stock-Industrials | 0.01% | — | -0.85% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +200.50% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +25.80% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — |