CIK: 0001480751
Total reported value
$7.1B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIS | Oil States International INC | Stock-Other | — | — | -3.30% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -3.04% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | — | — | +56.01% | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +8.89% | |
| 5 | HEI | Heico CORP | Stock-Industrials | — | — | -1.81% | |
| 6 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +26.14% | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -13.82% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | — | — | -20.50% | |
| 10 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -3.17% | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -96.77% |