CIK: 0001007295
Total reported value
$7.4B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -4.20% | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -16.10% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 7 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 10 | ✓ | Lily Pad, LLC | Stock-Other | 0.01% | — | +48.84% | |
| 11 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | — | — | -25.90% | |
| 12 | NBEUR | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Leafly Holdings | Stock-Other | — | — | — | |
| 14 | ✓ | Air New Zealand Limited | Stock-Other | — | — | — | |
| 15 | USGA | US Global Nanospace INC | Stock-Other | — | — | — | |
| 16 | ✓ | Cgtv Media Group, INC | Stock-Other | — | — | — |