CIK: 0001412575
Total reported value
$668.2M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEOH | Methanex CORP | Stock-Other | 0.04% | — | — | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | — | |
| 3 | ✓ | Stock-Other | 0.04% | — | — | ||
| 4 | ✓ | Diversified Restaurant Holdi | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.04% | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 9 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 11 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | — | |
| 12 | ✓ | Philippine Long Distance Tel | Stock-Other | 0.03% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 14 | ✓ | Healthcare Trust Of America | Stock-Other | 0.03% | — | — | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | — | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | ✓ | Alphabet INC Cl A | Stock-Other | 0.03% | — | — | |
| 20 | YCS | Proshares Ultrashort Yen | ETF-Other | 0.03% | — | — | |
| 21 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 22 | ✓ | Blackrock Corpor High Yld Fd | Stock-Other | 0.02% | — | — | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | +1.17% | — | |
| 25 | ✓ | Healthcare Tr Of America | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | 0.01% | — | — |