CIK: 0001142433
Total reported value
$3.5B
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -26.40% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -18.30% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — |