CIK: 0001070134
Total reported value
$9.8B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | — | — | -15.82% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | — | — | +0.04% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 5 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 9 | AME | Ametek INC | Stock-Industrials | — | — | -38.99% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 11 | GE | General Electric | Stock-Industrials | — | — | -6.12% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 13 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +18.49% | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 18 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — |