CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | — | |
| 3 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | — | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | — | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | — | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.03% | -0.08% | -0.61% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +0.23% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -0.34% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | G | Genpact Limited | Stock-Tech | 0.02% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 34 | WU | Western Union Co | Stock-Financials | 0.02% | — | +0.04% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -0.39% | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -0.44% | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 43 | DTM | Dt Midstream INC | Stock-Energy | 0.02% | — | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 49 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — |