CIK: 0001540141
Total reported value
$893.0M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -2.63% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -1.76% | |
| 4 | GLW | Corning INC | Stock-Tech | 0.03% | — | -79.91% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 0.03% | — | -13.24% | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | — | |
| 8 | ✓ | Stock-Other | 0.03% | — | — | ||
| 9 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 12 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | PEW | Pctel INC | Stock-Other | 0.02% | — | — | |
| 15 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | — | — | — |