CIK: 0001228242
Total reported value
$17.0B
Showing top 13 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -50.22% | |
| 2 | SABR | Sabre CORP | Stock-Tech | — | — | -50.20% | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -50.18% | |
| 4 | COTY | Coty Inc-cl A | Stock-Other | — | — | -49.99% | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -53.48% | |
| 6 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -53.61% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -53.58% | |
| 8 | 9990302D | Apache CORP | Stock-Other | — | — | -53.57% | |
| 9 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -53.89% | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -43.14% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -54.11% | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -50.84% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -99.42% |