CIK: 0001070134
Total reported value
$9.8B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | +7.65% | |
| 4 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 6 | RF | Regions Financial CORP | Stock-Financials | — | — | +8.26% | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -6.73% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | — | +0.10% | -12.73% | |
| 9 | MSA | Msa Safety INC | Stock-Industrials | — | — | +1.36% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | — | — | -28.05% | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -4.46% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -4.45% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -16.06% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -35.31% | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 19 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 20 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 21 | PLUG | Plug Power INC | Stock-Industrials | — | — | — |