CIK: 0001079112
Total reported value
$2.8B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -7.91% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -0.35% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -16.28% | |
| 7 | PBD | Invesco Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 8 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 9 | CRCMGBP | Care.com INC | Stock-Other | 0.01% | — | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +23.00% |