CIK: 0001542383
Total reported value
$854.0M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -68.21% | |
| 2 | TGB | Taseko Mines LTD | Stock-Other | 0.07% | — | -28.31% | |
| 3 | PHK | Pimco High Income Fund | Stock-Other | 0.05% | — | -3.32% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | +0.72% | |
| 5 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.05% | — | +0.13% | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | — | |
| 7 | IID | Voya Intl Hi Dvd | Stock-Other | 0.02% | — | — |