CIK: 0001568787
Total reported value
$13.4B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMK | Torchmark CORP | Stock-Other | 0.05% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 4 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | — | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 7 | VALE | Vale S.A. | Stock-Materials | 0.03% | — | +14.02% | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | — | |
| 9 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | — | |
| 10 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 11 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 13 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | — |