CIK: 0001573913
Total reported value
$1.9B
Showing top 7 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -72.33% | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | -33.04% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -68.06% | |
| 4 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -41.53% | |
| 5 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | +90.40% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -14.36% |