CIK: 0001382646
Total reported value
$409.5M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | Stock-Consumer Disc | 0.06% | — | — | |
| 2 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.06% | — | -1.90% | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | -1.91% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 7 | BHE | Benchmark Electronics INC | Stock-Other | 0.05% | — | — | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -3.95% | |
| 9 | WU | Western Union Co | Stock-Financials | 0.03% | — | -0.66% |