CIK: 0001079112
Total reported value
$2.8B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -7.92% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -7.74% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -18.70% | |
| 8 | ✓ | Hookipa Pharma | Stock-Other | 0.01% | — | — | |
| 9 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 10 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 11 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -6.01% | |
| 12 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — |