CIK: 0001600035
Total reported value
$1.4B
Showing top 20 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 2 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 3 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 5 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 6 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | — | |
| 7 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 8 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 9 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -100.00% | |
| 10 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 11 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -100.00% | |
| 13 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 14 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 15 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 16 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 17 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 19 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 20 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — |