CIK: 0001330463
Total reported value
$694.2M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +7.40% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | — | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | — | |
| 5 | CRF | Cornerstone Total Return | Stock-Other | 0.03% | — | — | |
| 6 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.03% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 8 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | -84.62% | |
| 9 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.02% | — | -3.19% | |
| 10 | CNFREUR | Conifer Holdings INC | Stock-Other | 0.01% | — | -0.72% | |
| 11 | EOLS | Evolus INC | Stock-Other | 0.01% | — | — |