CIK: 0001310658
Total reported value
$1.2B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -96.26% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -23.73% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.07% | +1.17% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -11.09% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -3.55% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | -1.91% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | -1.83% | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +1.11% |