CIK: 0001382646
Total reported value
$409.5M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRC | Brady Corporation - Cl A | Stock-Other | 0.06% | — | — | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | — | |
| 3 | NSP | Insperity INC | Stock-Other | 0.06% | — | — | |
| 4 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | — | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | — | |
| 6 | SKYW | Skywest INC | Stock-Industrials | 0.06% | — | — | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | -0.09% | EXIT | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 0.05% | +0.08% | — |