CIK: 0000200217
Total reported value
$182.0B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +7.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | -45.83% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | — | — | -10.00% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -25.00% | |
| 6 | HAL | Halliburton Co | Stock-Energy | — | — | -71.60% | |
| 7 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 8 | PAX | Patria Investments Limited | Stock-Other | — | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 11 | DOW | Dow INC | Stock-Materials | — | — | -17.59% | |
| 12 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | +17.04% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 14 | JBS | Jbs N.v. | Stock-Other | — | — | — | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 19 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — |