CIK: 0001426319
Total reported value
$5.1B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lazard LTD Cl A | Stock-Other | 0.02% | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -44.94% | |
| 5 | IBP | Installed Building Products | Stock-Consumer Disc | 0.02% | — | -44.87% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 9 | ✓ | ConocoPhillips | Stock-Other | 0.02% | — | — | |
| 10 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | -58.99% | |
| 11 | NSP | Insperity INC | Stock-Other | 0.01% | — | -44.94% | |
| 12 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | -44.90% | |
| 14 | EVTC | Evertec INC | Stock-Other | 0.01% | — | -44.93% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 18 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Golar LNG Limited | Stock-Other | 0.01% | — | -0.62% | |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | -44.87% | |
| 21 | ✓ | Gritstone Oncology INC | Stock-Other | 0.01% | — | — | |
| 22 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -44.88% | |
| 23 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | -44.85% | |
| 24 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 25 | ✓ | Yamana Gold INC | Stock-Other | — | — | — | |
| 26 | ✓ | Orchard Therapeutics PLC | Stock-Other | — | — | +45.29% |