CIK: 0001550075
Total reported value
$6.2B
Showing top 14 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 2 | VSMD | Vasamed INC | Stock-Other | — | — | — | |
| 3 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Australia & New Zealand Bankin | Stock-Other | — | — | — | |
| 5 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 6 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 7 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 10 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | — | — | — | |
| 11 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 12 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | — | — | — | |
| 13 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | — | |
| 14 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | — | — | — |