CIK: 0001170152
Total reported value
$938.7M
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | — | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | — | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.02% | — | — | |
| 6 | MATX | Matson INC | Stock-Industrials | 0.02% | — | — |