CIK: 0001767471
Total reported value
$5.7B
Showing top 13 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | Stock-Other | — | — | -94.38% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -94.85% | |
| 3 | RHI | Robert Half INC | Stock-Industrials | — | — | -96.82% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -85.30% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | — | +0.45% | -84.81% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | — | — | -57.01% | |
| 7 | SLB | Slb LTD | Stock-Energy | — | — | -81.26% | |
| 8 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 9 | HES | Hess CORP | Stock-Other | — | — | -86.73% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 12 | TER | Teradyne INC | Stock-Tech | — | — | -99.42% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — |