CIK: 0001544599
Total reported value
$33.2B
Showing top 36 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 2 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 4 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 5 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 8 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 10 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 12 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 14 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 15 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 16 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Ranpak Hldgs CORP | Stock-Other | — | — | — | |
| 18 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 19 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 20 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 21 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 22 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 23 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 24 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 26 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 28 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 29 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 30 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 31 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 32 | BLCMEUR | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 34 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | — | |
| 35 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 36 | ✓ | Golden Minerals Co | Stock-Other | — | — | — |