CIK: 0001456048
Total reported value
$6.5B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | +15.68% | |
| 2 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.04% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | +0.05% | — | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +7.45% | |
| 5 | ANATUSD | American National Insurance | Stock-Other | 0.04% | — | +3.20% | |
| 6 | BCV | Bancroft Fund LTD | Stock-Other | 0.04% | — | +0.40% | |
| 7 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.04% | — | -0.19% | |
| 8 | EQT | EQT Corporation | Stock-Energy | 0.04% | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +22.84% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.03% | — | -1.18% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -14.34% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +13.79% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -5.35% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | -2.73% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -5.62% | |
| 16 | STEW | Srh Total Return Fund INC | Stock-Other | 0.03% | — | — | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +23.25% | |
| 18 | AGYS | Agilysys INC | Stock-Other | 0.03% | — | — | |
| 19 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | -1.46% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | +0.40% | |
| 21 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.02% | — | — | |
| 22 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | +8.76% | |
| 23 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +15.79% | |
| 24 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.02% | — | +83.92% | |
| 25 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | +15.53% | |
| 26 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | +1.04% | |
| 27 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.01% | — | — | |
| 29 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Capital Product Partners L P | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Ibio INC | Stock-Other | 0.01% | — | — |