CIK: 0001506294
Total reported value
$822.7M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | GLW | Corning INC | Stock-Tech | 0.05% | — | -34.02% | |
| 4 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.05% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | — | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -4.70% | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | 0.04% | — | — | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 10 | HUN | Huntsman CORP | Stock-Materials | 0.04% | -0.13% | — | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -5.90% | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | — | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | — | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -36.28% | |
| 18 | ✓ | Stock-Other | 0.03% | — | -4.24% | ||
| 19 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.03% | — | — | |
| 20 | WAFD | Wafd INC | Stock-Other | 0.03% | — | — | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -0.88% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -10.75% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | ✓ | Stock-Other | 0.03% | — | — | ||
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 28 | ✓ | Powershares | Stock-Other | 0.03% | — | — | |
| 29 | GCI1EUR | Gannett Co INC | Stock-Other | 0.02% | — | -19.44% |