CIK: 0001079736
Total reported value
$3.0B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 2 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -25.63% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +3.92% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | WM | Waste Management, Inc. | Stock-Industrials | 0.01% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 9 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Adherex Technologies INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Cormedix INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Wright Med Group INC | Stock-Other | — | — | — |