CIK: 0000884541
Total reported value
$3.0B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -4.76% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -2.00% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -11.88% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -8.93% | |
| 8 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | — | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -84.81% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 14 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | -19.15% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -6.21% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -21.14% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 22 | ANATUSD | American National Insurance | Stock-Other | 0.01% | — | -4.60% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -4.52% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — |