CIK: 0001278249
Total reported value
$1.0B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.02% | — | — | |
| 4 | CWGIX | Af Cap Wlrd Gr & Inc-a | Stock-Other | 0.02% | — | — | |
| 5 | DFAPX | Dfa Investment Grade Port | Stock-Other | 0.02% | — | — | |
| 6 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 7 | MWTIX | Tcw Metwest Ttl Rtrn Bnd-i | Stock-Other | 0.02% | — | — | |
| 8 | EIHMX | Eaton Vance Ntl Muni Inc-i | Stock-Other | 0.01% | — | +0.82% | |
| 9 | ✓ | American Fd INC Cl A | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Oppenheimer Global St | Stock-Other | 0.01% | — | — | |
| 11 | LDLFX | Lord Abbett Shrt Dur Inc-f | Stock-Other | 0.01% | — | +0.93% | |
| 12 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 13 | KBLB | Kraig Biocraft Laboratories | Stock-Other | — | — | — | |
| 14 | BLOZF | Cannabix Technologies INC | Stock-Other | — | — | — | |
| 15 | AKEEUR | Atlas Blockchain Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Elot INC Del | Stock-Other | — | — | — |