CIK: 0000933141
Total reported value
$848.9M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -35.08% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -5.52% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -44.49% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | — | |
| 6 | LIN | Linde plc | Stock-Materials | 0.03% | — | -25.12% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -7.52% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -20.78% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | +0.49% | NEW | |
| 10 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | +3.58% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -1.86% | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | — | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | -22.24% | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -6.67% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -1.86% |