CIK: 0001598841
Total reported value
$679.0M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -80.79% | |
| 2 | BAC | Bank of America Corporation | Stock-Financials | — | — | +69.79% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 5 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 7 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 9 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | -88.19% | |
| 10 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 11 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — |