CIK: 0001480916
Total reported value
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Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 2 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | — | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 4 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | -0.66% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -12.00% | |
| 7 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.02% | — | +12.00% | |
| 8 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +0.71% | |
| 11 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — |