CIK: 0001080366
Total reported value
$425.0M
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | ✓ | Equity Residential Sh Ben Int | Stock-Other | 0.05% | — | -11.49% | |
| 3 | PLAB | Photronics INC | Stock-Other | 0.04% | — | -2.50% | |
| 4 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Athersys Inc Com | Stock-Other | — | — | — |