CIK: 0001039765
Total reported value
$16.4B
Showing top 10 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -68.76% | |
| 2 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 3 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -84.44% | |
| 5 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 6 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 7 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 8 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -80.38% | |
| 9 | ✓ | Dragonwave INC Com | Stock-Other | — | — | — | |
| 10 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — |