CIK: 0001353219
Total reported value
—
Showing top 22 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 6 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 8 | ✓ | Clarcor INC | Stock-Other | — | — | — | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 10 | CMA | Comerica INC | Stock-Other | — | — | -98.35% | |
| 11 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 13 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | — | |
| 14 | AON | Aon plc | Stock-Financials | — | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 16 | ✓ | Directv | Stock-Other | — | — | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 18 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 19 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — |