CIK: 0001533950
Total reported value
$722.2M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | — | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 6 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | -33.18% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -39.22% | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -96.71% | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 15 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | ✓ | Citigroup INC | Stock-Other | — | — | — |