CIK: 0001573575
Total reported value
$3.0B
Showing top 14 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +4.82% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | — | |
| 3 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +5.26% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | — | |
| 6 | WU | Western Union Co | Stock-Financials | 0.04% | — | +3.90% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +4.12% | |
| 8 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +3.10% | |
| 9 | ✓ | Vimpelcom LTD | Stock-Other | 0.04% | — | +8.41% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +3.77% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | — | |
| 12 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | +4.63% | |
| 13 | ✓ | Stock-Other | 0.02% | — | +4.28% | ||
| 14 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | — |