CIK: 0000733444
Total reported value
$363.6M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -10.85% | |
| 3 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.08% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | +0.22% | +6.05% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 0.08% | — | — | |
| 7 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — |