CIK: 0001456048
Total reported value
$6.5B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +34.00% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +1.50% | |
| 3 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.04% | — | — | |
| 4 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | -0.38% | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | -11.81% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +1.75% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +21.73% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -0.82% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -26.23% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | +2.95% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -27.83% | |
| 12 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.04% | — | — | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -22.14% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +0.03% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +15.99% | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.04% | — | — | |
| 17 | EQT | EQT Corporation | Stock-Energy | 0.04% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +9.22% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +2.41% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | +1.69% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | -0.09% | EXIT | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | -2.86% | |
| 23 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.04% | — | +94.95% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +10.66% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | -65.17% | |
| 26 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.04% | — | — | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.04% | — | -0.72% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | -0.06% | -10.99% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +9.63% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -7.40% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -19.38% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +0.16% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.10% | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -18.82% | |
| 35 | BCV | Bancroft Fund LTD | Stock-Other | 0.03% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | — | |
| 38 | ANATUSD | American National Insurance | Stock-Other | 0.03% | — | +6.76% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 40 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | — | |
| 41 | VMO | Invesco Municipal Opport | Stock-Other | 0.03% | — | — | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | -0.27% | |
| 43 | WIT | Wipro Ltd-adr | Stock-Other | 0.03% | — | +276.63% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.03% | — | -1.38% | |
| 45 | STEW | Srh Total Return Fund INC | Stock-Other | 0.03% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +11.22% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -6.94% | |
| 49 | AIG | American International Group | Stock-Financials | 0.03% | — | +6.30% | |
| 50 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.03% | — | — |