CIK: 0001206792
Total reported value
$1.8B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -14.93% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +26.98% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | -27.22% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -43.58% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -12.33% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -58.94% | |
| 8 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.02% | — | -35.29% | |
| 9 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.02% | — | -24.66% | |
| 10 | ✓ | Stock-Other | 0.02% | — | -14.29% | ||
| 11 | ✓ | FedEx Corporation | Stock-Other | 0.02% | — | — | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -60.42% | |
| 13 | LAB | Standard BioTools Inc. | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | KFG Resources Ltd. ADR | Stock-Other | — | — | — | |
| 15 | ✓ | Mendell Technologies I | Stock-Other | — | — | — | |
| 16 | ✓ | Mendell American Inc | Stock-Other | — | — | — | |
| 17 | ✓ | Jmar Technologies INC | Stock-Other | — | — | — | |
| 18 | ✓ | Rangeview Investments | Stock-Other | — | — | — | |
| 19 | ✓ | Pax Corp | Stock-Other | — | — | — |