CIK: 0001587381
Total reported value
$25.6B
Showing top 6 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 2 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 4 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — |