CIK: 0001551969
Total reported value
$731.0M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 4 | PCF | High Income Securities Fund | Stock-Other | 0.04% | — | +8.33% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | -6.25% | |
| 7 | STEM | Stem, Inc. | Stock-Other | 0.03% | — | +156.00% | |
| 8 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.03% | — | — | |
| 9 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | — | |
| 10 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | — | |
| 12 | PAI | Western Asset Investment Gra | Stock-Other | 0.02% | — | — | |
| 13 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -34.70% | |
| 14 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — |