CIK: 0001278249
Total reported value
$1.0B
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACH | Accendra Health INC | Stock-Other | 0.03% | — | — | |
| 2 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 3 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | LAFFX | Lord Abbett Affiliated-a | Stock-Other | 0.02% | — | — | |
| 5 | FDAAX | Franklin Flt Rte Dly Acc-adv | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Dais Analytic CORP Co | Stock-Other | — | — | — | |
| 7 | ✓ | Aphton CORP | Stock-Other | — | — | — |