CIK: 0000723204
Total reported value
$4.6B
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.08% | — | — | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | — | |
| 6 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.07% | — | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | — | +122.70% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | — | — | |
| 9 | UMC | United Microelectron-sp Adr | Stock-Other | 0.07% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | — | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | — | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | — | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | — | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | — | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | — | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | +167.88% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | — | |
| 21 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.07% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.07% | — | — | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | — | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | — | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.07% | — | — | |
| 27 | INBX | Inhibrx Biosciences INC | Stock-Other | 0.07% | -0.07% | EXIT | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.07% | — | — | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.07% | — | — | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | — | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.06% | — | — | |
| 33 | GLW | Corning INC | Stock-Tech | 0.06% | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.06% | — | — | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.06% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | — | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.06% | — | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.06% | -0.06% | EXIT | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | — | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | — | — | |
| 49 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.06% | — | +523.36% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | — |