Instuitional Investor - Credit Industriel Et Commercial

Fund Profile
Filing Period:
Fund Name: Credit Industriel Et Commercial
Portfolio Value $1,301,254,895
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 1,339,200 $59,875,632 4.6%
2. SMH 143,900 $51,822,707 3.98%
3. HPE 550,000 $36,839,000 2.83%
4. ARES 625,000 $32,050,000 2.46%
5. IEF 110,000 $27,077,600 2.08%