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 | ROL | Rollins INC | Stock-Consumer Disc | — | +0.09% | +49.99% | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 3 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 4 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — |