CIK: 0001330463
Total reported value
$694.2M
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | Stock-Materials | 0.05% | — | — | |
| 2 | LESL | Leslie's, Inc. | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Stock-Other | 0.03% | — | +3.72% | ||
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 5 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | — | |
| 6 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.01% | — | -4.59% |