CIK: 0001280043
Total reported value
$2.8B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 2 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | +1.93% | |
| 3 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -14.81% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -48.50% | |
| 7 | DGII | Digi International INC | Stock-Other | 0.01% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 0.01% | — | -76.68% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | +0.91% | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +6.29% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.01% | — | — | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.01% | — | — | |
| 19 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | — | |
| 20 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 21 | ECC | Eagle Point Credit Co | Stock-Other | — | — | — | |
| 22 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — |