CIK: 0001535811
Total reported value
$1.0B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.06% | — | — | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 0.06% | — | — | |
| 3 | MSCI | Msci INC | Stock-Financials | 0.06% | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | -5.14% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | — | |
| 6 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.06% | — | — | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.05% | — | -55.45% | |
| 9 | NG | Novagold Resources INC | Stock-Other | 0.04% | — | — | |
| 10 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.04% | — | — | |
| 11 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.03% | — | — | |
| 12 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.01% | — | — | |
| 13 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 14 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.01% | — | — |