CIK: 0000315080
Total reported value
$1.9B
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +4.28% | |
| 3 | STT | State Street CORP | Stock-Financials | 0.02% | — | -0.63% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -9.71% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -10.01% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -18.86% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -1.24% | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -1.94% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -2.04% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -5.32% | |
| 11 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | -8.60% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +0.43% | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -0.71% | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +61.10% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +0.72% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -1.96% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | +1.02% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +37.83% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +2.64% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -86.92% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -3.45% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -4.56% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -1.98% | |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.02% | — | — | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -81.69% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -48.00% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | +0.08% | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -2.44% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +1.46% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -1.00% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -42.12% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -4.29% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -46.01% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -1.27% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -6.06% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +1.86% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -0.79% |