CIK: 0001533457
Total reported value
$571.6M
Showing top 5 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Encana CORP | Stock-Other | 0.03% | — | — | |
| 2 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.03% | — | — | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | -59.61% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — | |
| 5 | ✓ | Pier 1 Imports INC | Stock-Other | 0.02% | — | — |