CIK: 0001088875
Total reported value
$97.9B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Restorbio INC | Stock-Other | — | — | — | |
| 2 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +1.04% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +4.52% | |
| 6 | ES | Eversource Energy | Stock-Utilities | — | — | +4.50% | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +5.00% | |
| 8 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +25.97% | |
| 9 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 10 | EXC | Exelon CORP | Stock-Utilities | — | — | +5.78% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 13 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | -69.26% | |
| 14 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 18 | SVJTY | Severstal - Gdr Reg S | Stock-Other | — | — | — | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 20 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 21 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -99.84% | |
| 22 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 23 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 24 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 25 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -2.11% |