CIK: 0001079736
Total reported value
$3.0B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -12.98% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -13.65% | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -1.09% | |
| 10 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | — | |
| 11 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.01% | — | — | |
| 12 | AKX | Ansys INC | Stock-Other | — | — | -76.97% | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -80.20% | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 15 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 17 | ✓ | Wright Medical Group Rtsn V | Stock-Other | — | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | — | — | -93.53% | |
| 19 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 20 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 22 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — |