CIK: 0000891478
Total reported value
$12.4B
Showing top 16 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 2 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | -75.00% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 7 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 8 | NTAP | Netapp INC | Stock-Tech | — | — | -50.23% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | — | — | -94.62% | |
| 11 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -69.47% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -59.54% | |
| 13 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -98.32% | |
| 16 | ✓ | Mind Cti Ltd | Stock-Other | — | — | — |