CIK: 0001590491
Total reported value
$1.2B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.07% | — | — | |
| 2 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | — | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | — | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | — | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | — | |
| 6 | TWI | Titan International INC | Stock-Other | 0.07% | — | +19.98% | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | 0.07% | +0.45% | -67.27% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 9 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.07% | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 11 | ✓ | Stock-Other | 0.07% | — | — | ||
| 12 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | — | |
| 14 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.06% | — | — | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 0.06% | — | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | — | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | -14.29% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | — | |
| 21 | HYI | Western Asset High Yield Opp | Stock-Other | 0.06% | — | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +25.08% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | — | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | — | |
| 30 | ENB | Enbridge Inc. | Stock-Energy | 0.06% | — | — | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | 0.06% | — | — | |
| 32 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.06% | — | — | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 34 | GLW | Corning INC | Stock-Tech | 0.06% | — | — | |
| 35 | USA | Liberty Interactive CORP | Stock-Other | 0.06% | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 37 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.06% | — | — | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | +33.23% | |
| 39 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.06% | — | — | |
| 40 | N2EUR | Netsuite INC | Stock-Other | 0.06% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | EPR | Epr Properties | Stock-Real Estate | 0.06% | — | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 44 | ✓ | Vantiv INC | Stock-Other | 0.05% | — | — | |
| 45 | CMA | Comerica INC | Stock-Other | 0.05% | — | — | |
| 46 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | — | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | — | |
| 50 | NGG | National Grid plc | Stock-Utilities | 0.05% | — | — |