CIK: 0001506294
Total reported value
$822.7M
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.04% | — | -66.16% | |
| 2 | WAFD | Wafd INC | Stock-Other | 0.04% | — | — | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +25.78% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -21.53% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -3.17% | |
| 8 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.04% | — | -65.72% | |
| 9 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.03% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 12 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.03% | — | -62.13% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -65.92% | |
| 14 | NTTYY | Ntt INC - Adr | Stock-Other | 0.03% | — | -66.40% | |
| 15 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | -65.79% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 18 | TGNA | Tegna INC | Stock-Other | 0.03% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -0.72% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | -0.14% | EXIT | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 26 | ✓ | Stock-Other | 0.03% | — | -15.18% | ||
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -65.97% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 30 | CBU | Community Financial System I | Stock-Other | 0.03% | — | — | |
| 31 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -25.12% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 35 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 37 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | -65.94% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.02% | — | -85.55% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -7.16% | |
| 40 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.02% | — | -69.04% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -86.91% | |
| 42 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | — | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | -64.52% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -49.17% | |
| 45 | GNR | State Street Spdr S&p Global | ETF-Other | 0.02% | — | — | |
| 46 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.02% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -63.07% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | — |