CIK: 0000899051
Total reported value
$9.4B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — | |
| 2 | ✓ | Stock-Other | 0.06% | — | — | ||
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 4 | ✓ | Stock-Other | 0.05% | — | — | ||
| 5 | CYH | Community Health Systems INC | Stock-Other | 0.05% | — | — | |
| 6 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Stock-Other | 0.05% | — | — | ||
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 9 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.04% | — | — | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.04% | — | — | |
| 12 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 14 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.03% | — | — | |
| 15 | TIME1EUR | Time INC | Stock-Other | 0.02% | — | — | |
| 16 | KN | Knowles CORP | Stock-Other | 0.02% | — | — | |
| 17 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — |