CIK: 0001021642
Total reported value
$10.0B
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -99.71% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 5 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -99.91% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | — | — | -99.95% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 8 | CMA | Comerica INC | Stock-Other | — | — | -99.99% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -99.75% | |
| 10 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -99.61% | |
| 11 | TREX | Trex Company INC | Stock-Industrials | — | — | -99.95% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -99.95% | |
| 14 | VST | Vistra CORP | Stock-Utilities | — | — | -99.95% |