CIK: 0001661580
Total reported value
$12.7B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -34.03% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -20.00% | |
| 3 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 4 | KEL | Kellanova | Stock-Other | 0.01% | — | -76.51% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 6 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 10 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.01% | — | — | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 12 | 9990302D | Apache CORP | Stock-Other | — | — | — |