CIK: 0001074266
Total reported value
$1.1B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | 0.06% | — | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 0.06% | -0.06% | — | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +100.00% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — | |
| 5 | ✓ | Hutton Tel Tr Ut1st Txfree10 | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Everflow Eastern Partners LP | Stock-Other | 0.02% | — | — | |
| 7 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | — | |
| 8 | ✓ | Upstate Systems Tec, Inc Series C | Stock-Other | — | — | — | |
| 9 | ✓ | JCI Limited Zar0.01 | Stock-Other | — | — | — | |
| 10 | ✓ | Rayonier Inc Frac Shs 100,000 | Stock-Other | — | — | — | |
| 11 | ✓ | Logical Images Inc | Stock-Other | — | — | — |