CIK: 0001525212
Total reported value
$1.6B
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.11% | — | — | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.11% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | -0.88% | EXIT | |
| 8 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.11% | — | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | — | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 0.11% | — | — | |
| 11 | VAL | Valaris Limited | Stock-Energy | 0.11% | — | — | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 0.11% | — | — | |
| 13 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.10% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 0.10% | — | — | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | — | |
| 17 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.10% | — | — | |
| 18 | WELL | Welltower Inc. | Stock-Real Estate | 0.10% | — | — | |
| 19 | ✓ | Ddr CORP Com | Stock-Other | 0.10% | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | — | |
| 21 | ✓ | Igi Labs INC | Stock-Other | 0.07% | — | — | |
| 22 | ✓ | Halcon Res CORP | Stock-Other | 0.07% | — | — | |
| 23 | VEOEY | Veolia Environnement-adr | Stock-Other | 0.07% | — | — | |
| 24 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 0.07% | — | — | |
| 25 | ✓ | Alcatel-lucent | Stock-Other | 0.06% | — | — | |
| 26 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.06% | — | — | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.05% | — | — | |
| 28 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.05% | — | — | |
| 29 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 31 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 32 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Elephant Talk Comm CORP | Stock-Other | 0.01% | — | — |