CIK: 0001542421
Total reported value
$9.7B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | -14.47% | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | -29.17% | |
| 4 | ENB | Enbridge Inc. | Stock-Energy | 0.08% | — | +1.52% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -11.85% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | — | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | — | -10.34% | |
| 8 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | 0.07% | — | +0.79% | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.07% | — | — | |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.06% | — | +1.27% | |
| 11 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 12 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.04% | — | +14.55% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | — | |
| 14 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Adcare Health Systems INC | Stock-Other | 0.02% | — | +24.19% | |
| 16 | ✓ | Nevsun Res LTD | Stock-Other | 0.02% | — | — | |
| 17 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | — | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Anadigics INC | Stock-Other | 0.01% | — | — | |
| 20 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 21 | ✓ | Ceres INC | Stock-Other | — | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — |