CIK: 0001404652
Total reported value
$1.7B
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 0.08% | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -38.87% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | -67.33% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.07% | — | -24.40% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | — | |
| 6 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.07% | — | -36.80% | |
| 7 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.07% | — | — | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.07% | — | — | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 0.07% | — | -14.11% | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | -63.13% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -25.52% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -9.93% | |
| 16 | AFG | American Financial Group INC | Stock-Financials | 0.07% | — | -11.32% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | -4.37% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -29.21% | |
| 19 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | 0.03% | — | -31.26% | |
| 20 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | -17.43% |