CIK: 0001542383
Total reported value
$854.0M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -1.17% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | -32.76% | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | 0.06% | — | — | |
| 5 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.06% | — | -3.36% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | — | — | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.06% | — | -71.81% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | — | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | -8.08% | |
| 12 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.05% | — | — | |
| 13 | PHK | Pimco High Income Fund | Stock-Other | 0.04% | — | -8.81% |