CIK: 0001542421
Total reported value
$9.7B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | +2.94% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | -7.66% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | — | |
| 4 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.07% | — | -4.69% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | +0.24% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.07% | — | — | |
| 7 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.07% | — | +1.59% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +3.42% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -14.86% | |
| 11 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.07% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | — | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.07% | — | +3.11% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | -6.02% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | -49.42% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | — | |
| 17 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.07% | — | — | |
| 18 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | 0.07% | — | +1.49% | |
| 19 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.07% | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +4.47% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 22 | VRAYQ | Viewray INC | Stock-Other | 0.05% | — | — | |
| 23 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.05% | — | — | |
| 24 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | -8.56% | |
| 25 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.04% | — | — | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | -27.98% | |
| 27 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | — | |
| 28 | QUMUEUR | Qumu CORP | Stock-Other | 0.02% | — | — | |
| 29 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.02% | — | — | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — |