CIK: 0001110806
Total reported value
$1.4B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 0.02% | — | — | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 5 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.02% | — | — | |
| 6 | CAPL | Crossamerica Partners LP | Stock-Other | 0.01% | — | — | |
| 7 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.01% | — | — | |
| 8 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Alpha Healthcare Acquistn Co | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Compugen LTD | Stock-Other | 0.01% | — | — | |
| 11 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 12 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 13 | CNFREUR | Conifer Holdings INC | Stock-Other | — | — | — | |
| 14 | LQDA | Liquidia CORP | Stock-Other | — | — | -25.00% |