CIK: 0001599868
Total reported value
$3.8B
Showing top 12 holdings (of 812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -95.59% | |
| 2 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 4 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 5 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 6 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 12 | AVPUSD | Avon Products INC | Stock-Other | — | — | — |