CIK: 0001013143
Total reported value
$7.5B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | — | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 3 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 7 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | — | — | -36.32% | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -9.75% | |
| 23 | ✓ | Intercontin-adr | Stock-Other | — | — | — |