CIK: 0002077904
Total reported value
$440.4M
Showing top 8 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 5 | CDK | Cdk Global INC | Stock-Other | — | — | -85.48% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 8 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -21.05% |