CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | — | -14.94% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | -40.64% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -9.31% | |
| 4 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | -18.68% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | -34.83% | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | -5.46% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -46.39% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 0.09% | — | -19.12% | |
| 9 | MET | Metlife INC | Stock-Financials | 0.09% | — | -30.19% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.09% | — | -7.56% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -13.21% | |
| 13 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.09% | — | -13.36% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.09% | — | -19.28% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | -25.16% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | +70.00% | |
| 17 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.08% | — | — | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -13.01% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | -15.45% | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.08% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -9.05% | |
| 23 | STT | State Street CORP | Stock-Financials | 0.08% | — | -18.69% | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.08% | — | +27.67% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | -7.23% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +20.08% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | -13.11% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | +4.94% | |
| 29 | NPO | Enpro INC | Stock-Industrials | 0.08% | — | +53.09% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | +16.18% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -6.44% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | -10.28% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -16.11% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -4.88% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | -15.01% | |
| 36 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | -11.89% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | -14.14% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -16.78% | |
| 39 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.07% | — | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.07% | — | -17.05% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -5.17% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | -29.69% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | +3.66% | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.07% | — | +0.15% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | -4.62% | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.07% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -41.96% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | -15.25% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | -5.71% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -13.09% |