CIK: 0001542421
Total reported value
$9.7B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.04% | — | — | |
| 2 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.03% | — | +0.15% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | — | |
| 6 | DX | Dynex Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 7 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | +11.67% | |
| 8 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | -14.96% | |
| 9 | ✓ | Basic Energy Services INC | Stock-Other | 0.01% | — | — | |
| 10 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — |