CIK: 0000200217
Total reported value
$182.0B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -22.22% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | -7.69% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -4.59% | |
| 8 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 10 | PAX | Patria Investments Limited | Stock-Other | — | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -28.57% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 16 | JBS | Jbs N.v. | Stock-Other | — | — | +6.27% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | — | — | -17.06% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 20 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 22 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — |