CIK: 0001079736
Total reported value
$3.0B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | — | |
| 4 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -0.86% | |
| 6 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.01% | — | — | |
| 7 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -9.06% | |
| 10 | ✓ | Wright Medical Group Rtsn V | Stock-Other | — | — | — | |
| 11 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 12 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — |