CIK: 0001427684
Total reported value
$268.0M
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Ishares US Aerospace | Stock-Other | — | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | — | — | -1.64% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 6 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 7 | NAKDUSD | Naked Brands Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — |