CIK: 0001451623
Total reported value
$10.1B
Showing top 6 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 2 | CME | Cme Group INC | Stock-Financials | — | +0.09% | — | |
| 3 | T | At&t INC | Stock-Comm Services | — | — | -99.80% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 6 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — |