CIK: 0001595849
Total reported value
$5.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 16.25% | — | +6.86% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 14.09% | -1.15% | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 11.03% | — | -27.74% | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 10.77% | -8.61% | — | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 9.02% | — | — | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 6.04% | +2.09% | — | |
| 7 | GTX | Garrett Motion INC | Stock-Consumer Disc | 4.63% | — | — | |
| 8 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 4.45% | -0.50% | -3.62% | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | 4.32% | — | -36.69% | |
| 10 | THS | Treehouse Foods INC | Stock-Other | 4.08% | -0.21% | EXIT | |
| 11 | SHC | Sotera Health Co | Stock-Other | 3.09% | -0.78% | — | |
| 12 | T | At&t INC | Stock-Comm Services | 2.99% | — | — | |
| 13 | GRAL | Grail INC | Stock-Healthcare | 1.92% | +1.03% | — | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 1.37% | — | -35.89% | |
| 15 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.07% | — | +200.00% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.06% | — | — | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.97% | -0.44% | -80.00% | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 0.93% | -0.11% | — | |
| 19 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.75% | — | -12.35% | |
| 20 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.54% | — | -15.24% | |
| 21 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.49% | +0.01% | +22.12% | |
| 22 | BALY | Bally's CORP | Stock-Other | 0.06% | -0.06% | — | |
| 23 | SABS | Sab Biotherapeutics INC | Stock-Other | 0.06% | — | — | |
| 24 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.02% | — | — | |
| 25 | FLG | Flagstar Bank NA | Stock-Financials | 0.01% | — | — | |
| 26 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — |