CIK: 0001456670
Total reported value
$28.0B
Showing top 24 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +6.95% | |
| 2 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | — | |
| 3 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 4 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 5 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | -5.90% | |
| 6 | ✓ | Liberty Global PLC A | Stock-Other | 0.01% | — | -14.87% | |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.01% | — | -8.69% | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | -19.81% | |
| 9 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -32.21% | |
| 10 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | -8.46% | |
| 11 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | — | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -5.41% | |
| 14 | ✓ | Azul Sa-adr | Stock-Other | — | — | -31.40% | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -27.11% | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 17 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -7.76% | |
| 18 | MAC | Macerich Co/the | Stock-Other | — | — | -2.46% | |
| 19 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -14.82% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -60.78% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -8.65% | |
| 22 | ✓ | Alkermes Plc | Stock-Other | — | — | +11.12% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +2.03% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — |