CIK: 0001206792
Total reported value
$1.8B
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -2.71% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 3 | ✓ | Perrigo Company plc | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | ✓ | Stock-Other | 0.02% | — | — | ||
| 6 | ✓ | KFG Resources Ltd. ADR | Stock-Other | — | — | — | |
| 7 | ✓ | Jmar Technologies INC | Stock-Other | — | — | — |