CIK: 0001599584
Total reported value
$8.7B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | -3.20% | |
| 2 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -2.69% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +2.94% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -3.17% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -1.15% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | -10.70% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +2.69% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +19.50% | |
| 12 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | -4.15% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 14 | HTB | Hometrust Bancshares INC | Stock-Other | 0.02% | — | — | |
| 15 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -10.55% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +0.92% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -99.11% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -19.06% | |
| 23 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.02% | — | — | |
| 24 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | — | |
| 25 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +7.19% | |
| 26 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — |