CIK: 0001353219
Total reported value
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Showing top 16 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | — | — | — | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 4 | DNOW | Dnow INC | Stock-Other | — | — | -76.06% | |
| 5 | ✓ | Directv | Stock-Other | — | — | — | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 7 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 8 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 9 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 10 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 11 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 12 | TIME1EUR | Time INC | Stock-Other | — | — | -72.07% | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 14 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 15 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Washington Prime Group INC | Stock-Other | — | — | — |