CIK: 0001138486
Total reported value
$801.3M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.03% | — | — | |
| 2 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | — | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | -10.82% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | — | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | — |