CIK: 0001599584
Total reported value
$8.7B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 2 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.03% | — | -43.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | -0.11% | -7.32% | |
| 4 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | +8.13% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +0.09% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -23.61% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | +1.61% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | +1.44% | |
| 14 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | +4.33% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | — | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +2.15% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | -49.61% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -22.94% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -9.98% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +4.36% | |
| 24 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | -14.72% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -9.31% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -14.02% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 30 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | — | |
| 31 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -22.43% | |
| 32 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — |