CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.12% | — | +1.92% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | +0.78% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | +0.15% | |
| 4 | JCI | Johnson Controls Internation | Stock-Other | 0.12% | — | +1.45% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | +0.33% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 0.12% | — | -0.18% | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | +3.79% | |
| 8 | ✓ | Lorillard INC | Stock-Other | 0.11% | — | +2.19% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | +4.39% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | +0.38% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | +0.14% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | +0.44% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 0.11% | — | -2.77% | |
| 14 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | +3.26% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -2.30% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.11% | +0.07% | +1.19% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | +0.45% | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | +0.37% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -0.47% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.11% | — | +5.86% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | +0.49% | |
| 22 | ✓ | Stock-Other | 0.10% | — | +0.52% | ||
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | +0.48% | |
| 24 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | +1.91% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | — | +0.18% | |
| 26 | ✓ | Stock-Other | 0.10% | — | +3.02% | ||
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | +0.15% | |
| 28 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | +7.35% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | +0.18% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +0.54% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | +2.92% | |
| 32 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | +1.20% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +0.74% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | +0.37% | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | +1.50% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | +2.99% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +2.59% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -0.01% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +0.56% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +2.44% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +0.57% | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.10% | — | +3.04% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | +1.30% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.10% | — | +5.38% | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | 0.10% | — | +0.33% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | -0.07% | +1.53% | |
| 47 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | -2.35% | |
| 48 | SNDK | Sandisk Corporation | Stock-Tech | 0.10% | — | +0.43% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +2.47% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -0.42% |