CIK: 0000891478
Total reported value
$12.4B
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +0.86% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -6.73% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.88% | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -6.14% | |
| 5 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +61.95% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -6.15% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +12.82% | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +16.75% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | +16.99% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.02% | — | +18.72% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +5.06% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -8.11% | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +12.20% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +18.80% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +24.72% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -1.21% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +12.49% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | -0.27% | -14.43% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -14.29% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -15.33% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -41.88% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -56.71% | |
| 24 | HTHT | H World Group Ltd-adr | Stock-Other | 0.02% | — | +17.61% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +9.83% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +45.45% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +241.47% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +19.83% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +235.31% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +43.97% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -19.70% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +28.69% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -77.00% | |
| 39 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -2.79% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -14.00% | |
| 42 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | +0.71% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.01% | +0.15% | — | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +6.36% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.01% | — | +25.48% | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +0.00% | |
| 47 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.01% | — | — | |
| 48 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +145.22% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — |