CIK: 0001079736
Total reported value
$3.0B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +4.13% | |
| 2 | ✓ | Stock-Other | 0.01% | — | -5.57% | ||
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 5 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 10 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 16 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | — | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +100.00% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -76.78% | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +100.00% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +100.00% | |
| 21 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | -39.49% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | — | — | +100.00% | |
| 23 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Wright Medical Group Rtsn V | Stock-Other | — | — | — | |
| 25 | VREX | Varex Imaging CORP | Stock-Other | — | — | +100.00% | |
| 26 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +100.00% | |
| 29 | ✓ | Micro Focus International Pl | Stock-Other | — | — | +100.00% |