CIK: 0001330463
Total reported value
$694.2M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.05% | — | -2.97% | |
| 2 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -20.75% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | — | |
| 6 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -2.14% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 9 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.03% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | — | |
| 12 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.01% | — | — |