CIK: 0001519676
Total reported value
$494.3M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -83.89% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | -73.88% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -25.31% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -25.94% | |
| 5 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.03% | — | — | |
| 6 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.03% | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.03% | — | -73.40% | |
| 8 | GAIN | Gladstone Investment CORP | Stock-Other | 0.03% | — | — | |
| 9 | NOVAQ | Sunnova Energy International | Stock-Other | 0.03% | — | -47.44% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 11 | VER | Vereit INC | Stock-Other | 0.03% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -69.10% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -53.96% |