CIK: 0000898419
Total reported value
$17.1B
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 6 | AFL | Aflac Incorporated | Stock-Financials | — | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 8 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 13 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 14 | ✓ | Oi S.a. | Stock-Other | — | — | — | |
| 15 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 17 | ✓ | Sprint Nextel CORP | Stock-Other | — | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 19 | SMSMY | Sims Ltd-spon Adr | Stock-Other | — | — | — | |
| 20 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 21 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | — | — | — | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 23 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Claude Res INC Com | Stock-Other | — | — | — |