CIK: 0001587381
Total reported value
$25.6B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 3 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 6 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 16 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | -0.27% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -90.33% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 23 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — |