CIK: 0000853758
Total reported value
$67.6B
Showing top 10 holdings (of 1010 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 2 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 4 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 5 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +31.82% | |
| 6 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | -0.08% | |
| 7 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +4.18% | |
| 9 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -13.48% |