CIK: 0001584686
Total reported value
$1.5B
Showing top 40 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +27.98% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +27.98% | |
| 3 | ✓ | Mylan N V | Stock-Other | 0.04% | — | +27.98% | |
| 4 | WU | Western Union Co | Stock-Financials | 0.04% | — | +27.97% | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | +28.99% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +27.99% | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | +27.97% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | +27.96% | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +27.96% | |
| 10 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | +27.98% | |
| 11 | GL | Globe Life INC | Stock-Financials | 0.03% | — | +27.97% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | — | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +27.97% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | +27.99% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +27.98% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | +27.97% | |
| 17 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +27.96% | |
| 19 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +27.97% | |
| 21 | ARNCCHF | Arconic INC | Stock-Other | 0.03% | — | +27.98% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | +27.98% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +27.98% | |
| 24 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | +27.98% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +27.97% | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +27.98% | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +27.97% | |
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +27.98% | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +27.98% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 34 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 35 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +27.98% | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +27.98% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +27.97% | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +27.98% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +27.98% |