CIK: 0001404652
Total reported value
$1.7B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | — | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | — | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | — | |
| 5 | ✓ | Stock-Other | 0.06% | — | — | ||
| 6 | CNK | Cinemark Holdings INC | Stock-Other | 0.06% | — | — | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | -62.02% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -78.75% | |
| 9 | ✓ | Stock-Other | 0.06% | — | — | ||
| 10 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.06% | — | — | |
| 11 | ✓ | Valsparcom | Stock-Other | 0.06% | — | — | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -98.28% | |
| 13 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | 0.05% | — | +19.80% | |
| 14 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.03% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 16 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | 0.01% | — | +18.53% | |
| 17 | ✓ | Bpz Resources INC | Stock-Other | — | — | — |