CIK: 0000903949
Total reported value
$5.1B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.03% | — | — | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | — | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 5 | CNA | Cna Financial CORP | Stock-Other | 0.02% | — | +1.33% | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +14.29% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | 0.01% | — | +9.30% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -90.22% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -40.74% | |
| 16 | ✓ | Vwr CORP | Stock-Other | 0.01% | — | — | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 18 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 21 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -97.23% | |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -99.01% | |
| 23 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -99.54% |