CIK: 0001165501
Total reported value
$2.0B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.02% | — | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 4 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | — | |
| 5 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | — | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | — | |
| 9 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | — | |
| 10 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.02% | — | — |