CIK: 0001110806
Total reported value
$1.4B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 2 | CAPL | Crossamerica Partners LP | Stock-Other | 0.02% | — | — | |
| 3 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.02% | — | -71.26% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 7 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -10.13% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 12 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -87.86% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 20 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.02% | — | — | |
| 21 | LWLG | Lightwave Logic INC | Stock-Other | 0.02% | — | — | |
| 22 | BCBUSD | Primo Water CORP | Stock-Other | 0.02% | — | — | |
| 23 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.02% | — | — | |
| 24 | WU | Western Union Co | Stock-Financials | 0.01% | — | +2.28% | |
| 25 | LQDA | Liquidia CORP | Stock-Other | 0.01% | — | — | |
| 26 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 27 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 28 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 29 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 30 | ✓ | A2z Smart Technologies CORP | Stock-Other | — | — | -49.24% | |
| 31 | ✓ | Compugen LTD | Stock-Other | — | — | — |