CIK: 0001540141
Total reported value
$893.0M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSMEUR | Versum Materials INC | Stock-Other | 0.03% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | -12.54% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -4.96% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | -25.73% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -4.84% | |
| 8 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 9 | PEW | Pctel INC | Stock-Other | 0.02% | — | — |