CIK: 0001456227
Total reported value
$2.7B
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -2.19% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +1.29% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +0.62% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +0.73% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +0.39% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 9 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | — | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 15 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | -31.22% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — | |
| 18 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | -68.66% | |
| 19 | ✓ | Trevena INC | Stock-Other | — | — | — |