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 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -11.68% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 3 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.03% | — | — | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | — | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 6 | PEW | Pctel INC | Stock-Other | 0.02% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 9 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — |