CIK: 0001600035
Total reported value
$1.4B
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -0.52% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.02% | — | -6.90% | |
| 4 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -9.54% | |
| 6 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -32.62% | |
| 8 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 9 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |