CIK: 0001535242
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 2.31% | — | — | ||
| 2 | FE | Firstenergy CORP | Stock-Utilities | 2.12% | — | — | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.06% | — | — | |
| 4 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.00% | — | — | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 1.91% | — | — | |
| 6 | AEP | American Electric Power | Stock-Utilities | 1.91% | — | — | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 1.77% | — | — | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 1.65% | — | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | 1.59% | — | — | |
| 10 | LMEUR | Legg Mason INC | Stock-Other | 1.59% | — | — | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 1.54% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.53% | — | — | |
| 13 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.36% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.34% | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.28% | — | — | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 1.25% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | — | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | — | |
| 21 | ✓ | Stock-Other | 1.11% | — | — | ||
| 22 | MS | Morgan Stanley | Stock-Financials | 1.10% | — | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.09% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | — | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 1.05% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.92% | — | — | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.92% | — | — | |
| 31 | ✓ | Scana CORP New | Stock-Other | 0.90% | — | — | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.89% | — | — | |
| 33 | EVEUR | Eaton Vance CORP | Stock-Other | 0.89% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | — | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.84% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.78% | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.78% | — | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.77% | — | — | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.77% | — | — | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.76% | — | — | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.75% | — | — | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.75% | — | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.74% | — | — | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.73% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.71% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.69% | — | — | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | 0.68% | — | — | |
| 49 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.68% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | — |