CIK: 0000902584
Total reported value
$813.5M
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -88.01% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +3.59% | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | — | — | -4.41% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | — | — | -11.65% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -56.71% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 13 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | -50.87% | |
| 14 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -35.08% | |
| 19 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | -4.18% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 24 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +14.22% | |
| 26 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — |