CIK: 0001034886
Total reported value
$2.5B
Showing top 11 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -71.05% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -98.94% | |
| 4 | CRM | Salesforce INC | Stock-Tech | — | -0.57% | — | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 8 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 9 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 10 | ✓ | Rouse Pptys INC | Stock-Other | — | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | — | — | -99.03% |