CIK: 0001595849
Total reported value
$5.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 15.76% | — | +47.09% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 12.71% | — | -2.81% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 10.75% | — | -7.51% | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 8.64% | -8.61% | +24.69% | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | 6.25% | — | -19.23% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 6.14% | +2.09% | — | |
| 7 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 5.09% | -0.50% | +2.34% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.53% | -0.44% | — | |
| 9 | GTX | Garrett Motion INC | Stock-Consumer Disc | 4.31% | — | — | |
| 10 | SHC | Sotera Health Co | Stock-Other | 3.88% | -0.78% | +46.51% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.97% | — | -12.00% | |
| 12 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 2.87% | — | — | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 2.80% | — | — | |
| 14 | KEL | Kellanova | Stock-Other | 2.72% | — | -86.88% | |
| 15 | THS | Treehouse Foods INC | Stock-Other | 2.26% | -0.21% | EXIT | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | 1.70% | — | — | |
| 17 | GRAL | Grail INC | Stock-Healthcare | 1.52% | +1.03% | +22.45% | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 0.96% | -0.11% | -30.00% | |
| 19 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.96% | — | -11.09% | |
| 20 | TGNA | Tegna INC | Stock-Other | 0.69% | — | -33.62% | |
| 21 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.66% | — | -13.23% | |
| 22 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.58% | — | — | |
| 23 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.42% | — | — | |
| 24 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.42% | +0.01% | — | |
| 25 | EVH | Evolent Health INC - A | Stock-Other | 0.16% | — | — | |
| 26 | AGL | agilon health, inc. | Stock-Other | 0.09% | — | — | |
| 27 | TRWHUSD | Bally's CORP | Stock-Other | 0.06% | — | — | |
| 28 | SABS | Sab Biotherapeutics INC | Stock-Other | 0.05% | — | — | |
| 29 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.02% | — | — | |
| 30 | FLG | Flagstar Bank NA | Stock-Financials | 0.01% | — | — | |
| 31 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — |