CIK: 0001166152
Total reported value
$1.0B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — | |
| 3 | PDEUR | Precision Drilling CORP | Stock-Other | 0.04% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.03% | — | — | |
| 5 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.03% | — | -38.81% | |
| 6 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.02% | — | — | |
| 7 | SEACUSD | Seachange International INC | Stock-Other | 0.02% | — | — | |
| 8 | AMSC | American Superconductor CORP | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Purple Innovation INC | Stock-Other | 0.01% | — | — |