CIK: 0001158970
Total reported value
$1.8B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.02% | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.12% | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 10 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 11 | GRNH | Greengro Technologies INC | Stock-Other | — | — | — |