CIK: 0001600064
Total reported value
$47.4B
Showing top 18 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 3 | MFLX | First Trust Exchange-traded | ETF-Other | 0.01% | — | — | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 6 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | — | |
| 7 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 0.01% | — | +1.15% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +70.40% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 10 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 14 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 15 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 16 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 17 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 18 | TH | Target Hospitality CORP | Stock-Other | — | — | — |