CIK: 0000884541
Total reported value
$3.0B
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | -17.03% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -52.08% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +5.17% |