CIK: 0000933141
Total reported value
$848.9M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -0.61% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -3.43% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -5.28% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +1.55% | |
| 5 | IDV | Ishares International Select | ETF-Other | 0.03% | — | -45.37% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -1.61% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -2.77% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +0.17% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -14.58% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 13 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | +0.45% | NEW | |
| 14 | LIN | Linde plc | Stock-Materials | 0.02% | — | -9.44% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +0.10% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -0.15% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 18 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | — | |
| 19 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | +4.80% | |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | -7.09% | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -12.16% |