CIK: 0001291274
Total reported value
$91.8B
Showing top 29 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -2.52% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Pronai Therapeutics INC | Stock-Other | — | — | — | |
| 4 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 5 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 6 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 7 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -86.14% | |
| 8 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | -24.24% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 10 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 13 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -70.57% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 15 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 16 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | -25.46% | |
| 17 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -98.43% | |
| 19 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 20 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -91.11% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 22 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | — | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 24 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 26 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 27 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 29 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — |