CIK: 0001441646
Total reported value
$168.5M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 6 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 7 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 8 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 9 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 10 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 12 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 14 | EDIT | Editas Medicine INC | Stock-Other | — | — | — |