CIK: 0001079736
Total reported value
$3.0B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -23.74% | |
| 2 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -2.12% | |
| 5 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -2.06% | |
| 7 | ✓ | Cti Biopharma CORP | Stock-Other | 0.01% | — | -23.53% | |
| 8 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 10 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 11 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Wright Medical Group Rtsn V | Stock-Other | — | — | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — |