CIK: 0001486066
Total reported value
$3.7B
Showing top 8 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | — | |
| 2 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Putnam | Stock-Other | 0.02% | — | — | |
| 4 | HCRSQ | Hi-crush INC | Stock-Other | 0.02% | — | — | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | -8.60% | |
| 6 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | — | |
| 7 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -2.01% |