CIK: 0001074272
Total reported value
$2.6B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -3.55% | |
| 3 | ✓ | Stock-Other | 0.02% | — | — | ||
| 4 | AXP | American Express Company | Stock-Financials | 0.02% | — | -6.38% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -25.55% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | BLK | BlackRock, Inc. | Stock-Financials | 0.02% | — | — | |
| 8 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 9 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Dyax CORP | Stock-Other | 0.01% | — | — | |
| 11 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | — |