CIK: 0000884541
Total reported value
$3.0B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Enernoc INC | Stock-Other | 0.02% | — | -8.89% | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 3 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | — | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | -24.64% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -17.64% | |
| 6 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | +4.33% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -4.61% | |
| 10 | USB | US Bancorp | Stock-Financials | 0.01% | — | +2.88% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | -4.59% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 0.01% | — | -25.26% | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | — | |
| 16 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — |