CIK: 0001145020
Total reported value
$9.6B
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 2 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -23.06% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | — | — | +35.23% | |
| 5 | NOW | Servicenow INC | Stock-Tech | — | — | -82.44% |