CIK: 0001484972
Total reported value
$1.1B
Showing top 13 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 2 | BB | Blackberry LTD | Stock-Other | — | — | -0.56% | |
| 3 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -98.00% | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 6 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 8 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | — | — | -78.26% | |
| 10 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 11 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 13 | FLR | Fluor CORP | Stock-Industrials | — | — | -9.01% |