CIK: 0001573913
Total reported value
$1.9B
Showing top 9 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | CASH | Pathward Financial INC | Stock-Other | 0.01% | +0.68% | NEW | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 6 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | — | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | — | |
| 8 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +14.85% | |
| 9 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — |