CIK: 0001426319
Total reported value
$5.1B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -4.14% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +5.14% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +9.48% | |
| 9 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 10 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | -32.20% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | — | |
| 14 | CLVT | Clarivate Plc | Stock-Other | 0.02% | — | — | |
| 15 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | -4.34% |