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 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — | |
| 2 | ✓ | Vantiv INC | Stock-Other | 0.07% | — | -44.15% | |
| 3 | IIIN | Insteel Industries INC | Stock-Other | 0.07% | — | — | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | — | |
| 6 | ✓ | Stock-Other | 0.07% | — | — | ||
| 7 | PFG | Principal Financial Group | Stock-Financials | 0.07% | — | — | |
| 8 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.06% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -3.17% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | +0.48% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | ACIC | American Coastal Insurance C | Stock-Other | 0.06% | — | — | |
| 13 | INN | Summit Hotel Properties INC | Stock-Other | 0.06% | — | — | |
| 14 | ON | On Semiconductor | Stock-Tech | 0.06% | — | — | |
| 15 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | 0.04% | — | +0.19% | |
| 16 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.04% | — | +0.07% | |
| 17 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | -1.03% |