CIK: 0001457833
Total reported value
$2.4B
Showing top 158 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 3 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 4 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 5 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 6 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 7 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 8 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 9 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 10 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 15 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | — | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 17 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — | |
| 18 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 23 | RWT | Redwood Trust INC | Stock-Other | — | — | +52.82% | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 25 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 26 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 27 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -85.47% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 31 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 32 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — | |
| 33 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 37 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 38 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 39 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -80.91% | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -50.00% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 44 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 45 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 46 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Tyco International LTD | Stock-Other | — | — | -46.00% | |
| 48 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — |