CIK: 0001513189
Total reported value
$2.0B
Showing top 4 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 2 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.01% | — | — | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | — | — | -12.05% | |
| 4 | ✓ | Stock-Other | — | — | — |