CIK: 0001456133
Total reported value
$610.7M
Showing top 6 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | -8.45% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | -5.76% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | -5.46% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -22.53% | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — |