CIK: 0001110806
Total reported value
$1.4B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 2 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -12.15% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -8.02% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -2.28% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 8 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.02% | — | — | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 11 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -20.47% | |
| 14 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | — | |
| 15 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.02% | — | — | |
| 16 | CAPL | Crossamerica Partners LP | Stock-Other | 0.01% | — | — | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 18 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 19 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 20 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 21 | HUMA | Humacyte INC | Stock-Other | 0.01% | — | -33.33% | |
| 22 | LQDA | Liquidia CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 24 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 25 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — |