CIK: 0001397290
Total reported value
$865.5M
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -7.51% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +7.85% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — | |
| 4 | AVT | Avnet INC | Stock-Tech | 0.04% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | — |