CIK: 0001120927
Total reported value
$13.3B
Showing top 9 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 2 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | +0.03% | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 6 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -62.96% | |
| 9 | ENB | Enbridge Inc. | Stock-Energy | — | — | — |