CIK: 0001330463
Total reported value
$694.2M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.05% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | — | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -10.53% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.05% | — | — | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | — | |
| 9 | HPS | John Hancock Prefer INC Iii | Stock-Other | 0.04% | — | — | |
| 10 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.04% | — | — | |
| 11 | CRF | Cornerstone Total Return | Stock-Other | 0.04% | — | — | |
| 12 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.03% | — | +10.38% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 14 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.02% | — | -1.08% |