CIK: 0001540141
Total reported value
$893.0M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -10.23% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 4 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 6 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.03% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -0.48% | |
| 9 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Unitek Global Svcs INC | Stock-Other | 0.02% | — | — |