CIK: 0001278249
Total reported value
$1.0B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | EIHMX | Eaton Vance Ntl Muni Inc-i | Stock-Other | 0.01% | — | +1.02% | |
| 10 | LDLFX | Lord Abbett Shrt Dur Inc-f | Stock-Other | 0.01% | — | +0.97% | |
| 11 | KBLB | Kraig Biocraft Laboratories | Stock-Other | — | — | — |