CIK: 0000899051
Total reported value
$9.4B
Showing top 12 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +73.07% | |
| 2 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.01% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -16.67% | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +25.36% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -63.88% | |
| 10 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 11 | DVA | Davita INC | Stock-Healthcare | — | — | +39.74% | |
| 12 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +54.50% |