CIK: 0000877035
Total reported value
$134.0K
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.09% | — | — | |
| 2 | IART | Integra Lifesciences Holding | Stock-Other | 0.08% | — | — | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | -95.43% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 0.07% | — | -88.35% | |
| 5 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | 0.05% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -30.77% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +100.00% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +2.50% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +68.00% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -20.13% |