CIK: 0001364739
Total reported value
$12.8M
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | Stock-Other | 0.02% | — | +175.00% | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.02% | — | — | |
| 4 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | — | |
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | -0.03% | — | |
| 7 | BHB | Bar Harbor Bankshares | Stock-Other | 0.02% | — | +0.64% | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | — | |
| 9 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 10 | ✓ | Alere INC | Stock-Other | 0.02% | — | — | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | +34.88% | |
| 13 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | — | |
| 14 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 17 | SGU | Star Group LP | Stock-Other | 0.01% | — | — | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | -0.01% | -21.86% | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 23 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 24 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 25 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 26 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.01% | — | — | |
| 27 | GPRE | Green Plains Inc. | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Excelsior Venture Ptnrs Iii | Stock-Other | 0.01% | — | — | |
| 29 | NGL | Ngl Energy Partners LP | Stock-Other | 0.01% | — | -70.63% | |
| 30 | ✓ | Pernod Ricard ADR | Stock-Other | 0.01% | — | — | |
| 31 | ARKAY | Arkema-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 32 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | ✓ | Abtech Hldgs INC | Stock-Other | 0.01% | — | — | |
| 35 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 36 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | ✓ | Tcp Cap CORP | Stock-Other | 0.01% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -74.58% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 47 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — |