CIK: 0001372939
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 99.62% | — | -48.26% | |
| 2 | GNRC | Generac Holdings INC | Stock-Industrials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | +0.2% | — | Unchanged |
| 2 | ARMK | Aramark | -0.2% | -48.26% | Trim |