CIK: 0001091860
Total reported value
$214.1M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | — | |
| 2 | ✓ | Clearone INC | Stock-Other | 0.01% | — | — | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 5 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | -0.08% | EXIT | |
| 7 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 9 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 10 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 11 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 15 | ✓ | S&p Global INC | Stock-Other | — | — | — | |
| 16 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | — | — | -95.62% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 19 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 20 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -97.11% | |
| 22 | ✓ | Mineral Resources | Stock-Other | — | — | — | |
| 23 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -98.56% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | — | — | -99.91% | |
| 26 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -97.28% | |
| 27 | ✓ | Chipmos Technologies | Stock-Other | — | — | — |