CIK: 0000062039
Total reported value
$7.1B
Showing top 50 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 4 | COR | Cencora INC | Stock-Healthcare | — | +0.36% | NEW | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 13 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -99.97% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | +0.75% | NEW | |
| 20 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 24 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 25 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 26 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 31 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 32 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 33 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | — | |
| 34 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 36 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | — | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | — | |
| 39 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 40 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 41 | DIHP | Dimensional International Hi | ETF-Other | — | — | — | |
| 42 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 45 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | — | — | — | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 48 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | — | |
| 49 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | — | — | — |