CIK: 0001540141
Total reported value
$893.0M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +7.27% | |
| 2 | GLW | Corning INC | Stock-Tech | 0.03% | — | -7.32% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | CMF | Ishares California Muni Bond | ETF-Other | 0.03% | — | -16.69% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -5.46% | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 7 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | — | |
| 8 | ✓ | Stock-Other | 0.03% | — | — | ||
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | — | |
| 10 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | — | |
| 11 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 13 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -2.75% | |
| 16 | PEW | Pctel INC | Stock-Other | 0.02% | — | — |