CIK: 0001506294
Total reported value
$822.7M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNK | Cinemark Holdings INC | Stock-Other | 0.04% | — | -7.68% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 0.04% | -0.13% | — | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | — | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | -0.22% | ||
| 8 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -0.69% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -3.52% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 14 | WAFD | Wafd INC | Stock-Other | 0.03% | — | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | — | |
| 16 | ✓ | Stock-Other | 0.03% | — | -0.42% | ||
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 19 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | — | |
| 20 | GCI1EUR | Gannett Co INC | Stock-Other | 0.03% | — | -4.27% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 22 | ✓ | Powershares | Stock-Other | 0.02% | — | — |