CIK: 0001486066
Total reported value
$3.7B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 2 | ✓ | Stock-Other | 0.12% | — | — | ||
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | — | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | — | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 0.11% | — | — | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — | |
| 7 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.11% | — | — | |
| 8 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.11% | — | — | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.11% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | — | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | — | |
| 12 | NI | Nisource INC | Stock-Utilities | 0.11% | — | — | |
| 13 | WU | Western Union Co | Stock-Financials | 0.11% | — | — | |
| 14 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.11% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | +10.98% | |
| 16 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | 0.08% | — | -0.46% |