CIK: 0001426083
Total reported value
$992.8M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | — | — | |
| 2 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | — | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.03% | — | — | |
| 4 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.02% | — | — | |
| 5 | VSLR | Vivint Solar INC | Stock-Other | 0.02% | — | -63.99% | |
| 6 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | — | |
| 7 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 8 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | -4.66% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -70.69% | |
| 10 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | — | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +5.86% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -9.06% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -41.59% | |
| 14 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | — | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Borqs Technologies INC | Stock-Other | 0.01% | — | — | |
| 17 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 18 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | +124.48% |