CIK: 0001587381
Total reported value
$25.6B
Showing top 12 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 2 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 3 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 10 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 11 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — |