CIK: 0000933141
Total reported value
$848.9M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | — | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +0.51% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -16.19% | |
| 7 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | 0.02% | — | — | ||
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — |