CIK: 0000315014
Total reported value
—
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | -34.83% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | -32.38% | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.09% | — | -35.63% | |
| 4 | MET | Metlife INC | Stock-Financials | 0.09% | — | -22.39% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +1.03% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | -2.68% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -32.03% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -66.15% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -5.12% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -12.70% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | -19.80% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -24.18% | |
| 13 | NPO | Enpro INC | Stock-Industrials | 0.08% | — | -24.22% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | -19.61% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +3.62% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | +1.36% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -38.02% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +0.60% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -40.08% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | -9.34% | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.08% | — | +25.15% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | -16.02% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -2.03% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | -1.66% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 0.07% | — | +33.67% | |
| 26 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.07% | — | -14.72% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -47.50% | |
| 28 | AU | AngloGold Ashanti plc | Stock-Materials | 0.07% | — | +71.58% | |
| 29 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.07% | — | -42.61% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | -39.14% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -56.69% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | -14.45% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | -10.69% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -63.96% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -19.08% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -17.97% | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | -30.85% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -20.51% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | -18.25% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | -42.29% | |
| 41 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.07% | — | -14.60% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -22.90% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.07% | — | -41.32% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | -41.37% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | -18.70% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -11.62% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -22.94% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -11.69% | |
| 49 | RBA | Rb Global INC | Stock-Industrials | 0.06% | — | -6.35% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -20.23% |