CIK: 0001506294
Total reported value
$822.7M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | +14.53% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | +7.84% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | -0.17% | EXIT | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 8 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.05% | — | +2.20% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 10 | UFCS | United Fire Group INC | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | St Jude Med INC | Stock-Other | 0.05% | — | -6.70% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.05% | — | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -18.47% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 15 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -2.06% | |
| 19 | AXP | American Express Company | Stock-Financials | 0.05% | — | -38.11% | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | — | |
| 21 | KEL | Kellanova | Stock-Other | 0.05% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -2.04% | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 0.04% | -0.13% | -3.85% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -0.26% | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | — | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | 0.04% | — | -4.70% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -2.54% | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | — | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -2.14% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 36 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.04% | — | -16.89% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -0.50% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.03% | — | -30.80% | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -6.49% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | -0.18% | -28.66% | |
| 41 | WAFD | Wafd INC | Stock-Other | 0.03% | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 43 | ✓ | Stock-Other | 0.03% | — | — | ||
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 48 | ✓ | Powershares | Stock-Other | 0.02% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — |