CIK: 0001393389
Total reported value
$694.3M
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 5 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +48.19% | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 10 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 13 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 14 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 15 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 17 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 18 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 20 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 21 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +687.50% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 24 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 26 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 27 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 29 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +29.89% | |
| 35 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 37 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 38 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 40 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 42 | SPRTEUR | Support.com INC | Stock-Other | — | — | — | |
| 43 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 45 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 47 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 48 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 50 | SLM | Slm CORP | Stock-Financials | — | — | — |