CIK: 0001368465
Total reported value
$3.7B
Showing top 62 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 2 | L | Loews CORP | Stock-Financials | — | — | -27.27% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +37.50% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +11.11% | |
| 5 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +40.00% | |
| 6 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 7 | WM | Waste Management INC | Stock-Industrials | — | — | -16.67% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -37.50% | |
| 9 | AON | Aon plc | Stock-Financials | — | — | -16.67% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -18.18% | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -11.11% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | — | — | -20.00% | |
| 14 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +50.00% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -46.67% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 18 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +100.00% | |
| 19 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +12.00% | |
| 20 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +20.69% | |
| 21 | CB | Chubb Limited | Stock-Financials | — | — | -20.00% | |
| 22 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +100.00% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +20.00% | |
| 25 | ✓ | Cys Invts INC | Stock-Other | — | — | -99.18% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | — | — | -25.00% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -33.33% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -50.00% | |
| 29 | FISV | Fiserv INC | Stock-Other | — | — | +14.29% | |
| 30 | PSA | Public Storage | Stock-Real Estate | — | — | +42.86% | |
| 31 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -37.50% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -40.00% | |
| 33 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | +100.00% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -25.00% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 39 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +60.00% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | — | — | -42.86% | |
| 42 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -20.00% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +20.00% | ||
| 49 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -99.80% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -16.67% |