CIK: 0001396318
Total reported value
$32.1B
Showing top 10 holdings (of 1410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 2 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +13.56% | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 4 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 7 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Ardagh Metal Packaging S A | Stock-Other | — | — | — | |
| 9 | ✓ | Trebia Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Ribbit Leap LTD | Stock-Other | — | — | — |