CIK: 0001599868
Total reported value
$3.8B
Showing top 10 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 2 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 3 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 4 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 6 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -8.33% | |
| 8 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 10 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | — |