CIK: 0001475896
Total reported value
$1.4B
Showing top 11 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -99.17% | |
| 2 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 4 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 5 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 6 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 7 | THCXEUR | Hexo CORP | Stock-Other | — | — | — | |
| 8 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 9 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 10 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | — | |
| 11 | ✓ | Transenterix INC Com | Stock-Other | — | — | — |