CIK: 0001412575
Total reported value
$668.2M
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -4.69% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.05% | — | -76.08% | |
| 3 | TRN | Trinity Industries INC | Stock-Other | 0.05% | — | -4.10% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.05% | — | -5.23% | |
| 5 | ✓ | Healthcare Trust Of America | Stock-Other | 0.05% | — | -58.33% | |
| 6 | ✓ | Stock-Other | 0.05% | — | -4.73% | ||
| 7 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -11.88% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -3.75% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.04% | +0.45% | -95.32% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -85.27% | |
| 11 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -3.37% | |
| 12 | ✓ | Stock-Other | 0.04% | — | -95.08% | ||
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | +28.50% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +7.76% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -4.33% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | +0.42% | NEW | |
| 19 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.03% | — | +15.99% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -4.62% | |
| 21 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.03% | — | -39.37% | |
| 22 | ✓ | American Realty Capitalhealthc | Stock-Other | 0.03% | — | — | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | +63.28% | |
| 24 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.03% | — | -6.06% | |
| 25 | ✓ | Stock-Other | 0.03% | — | -71.18% | ||
| 26 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -3.62% | |
| 27 | EUO | Proshares Ultrashort Euro | ETF-Other | 0.02% | — | -39.71% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +11.99% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +29.65% | |
| 30 | ✓ | Pvr Partners L P | Stock-Other | 0.02% | — | -39.95% | |
| 31 | ✓ | Stock-Other | 0.02% | — | +28.17% | ||
| 32 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | +125.13% | |
| 33 | TWI | Titan International INC | Stock-Other | 0.02% | — | -77.45% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -25.79% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | -12.98% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | +0.71% | -32.45% | |
| 37 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.02% | — | -3.93% | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | +8.97% | |
| 39 | ✓ | Cole Real Estate Investments | Stock-Other | 0.02% | — | — | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +24.18% | |
| 41 | ✓ | Xl Group PLC | Stock-Other | 0.02% | — | +14.37% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -15.22% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | +1.17% | +5.62% | |
| 44 | ✓ | ATI Inc. | Stock-Other | 0.02% | — | +8.66% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -3.06% | |
| 46 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +14.60% | |
| 47 | ✓ | Alphabet INC Cl A | Stock-Other | 0.02% | — | -17.14% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -40.10% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | -0.14% | |
| 50 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.02% | — | -18.64% |