CIK: 0001520354
Total reported value
$86.1B
Showing top 5 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -10.72% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +16.04% | |
| 4 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — |