CIK: 0001382646
Total reported value
$409.5M
Showing top 3 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | — | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | -1.70% | |
| 3 | WU | Western Union Co | Stock-Financials | 0.05% | — | -2.45% |