CIK: 0001158970
Total reported value
$1.8B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -9.84% | |
| 3 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -84.17% | |
| 5 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.02% | — | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +0.49% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 12 | GRNH | Greengro Technologies INC | Stock-Other | — | — | — |