CIK: 0001404652
Total reported value
$1.7B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.06% | — | -40.51% | ||
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -39.93% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | -22.27% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | -40.29% | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | — | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.06% | — | — | |
| 8 | INN | Summit Hotel Properties INC | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | 0.04% | — | +1.38% | |
| 10 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.03% | — | +0.07% | |
| 11 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | — |