CIK: 0001584686
Total reported value
$1.5B
Showing top 74 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | +8.00% | |
| 2 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.05% | — | -8.44% | |
| 3 | ✓ | Stock-Other | 0.05% | — | -4.24% | ||
| 4 | NAVI | Navient CORP | Stock-Other | 0.05% | — | — | |
| 5 | UNM | Unum Group | Stock-Financials | 0.05% | — | -3.18% | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | +0.83% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | +1.67% | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -5.10% | |
| 9 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | +1.77% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -5.78% | |
| 11 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -23.51% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | -1.60% | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | 0.05% | — | -4.74% | |
| 14 | CMA | Comerica INC | Stock-Other | 0.05% | — | -1.42% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | -3.81% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +17.14% | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 0.05% | — | +0.94% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | -0.35% | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | — | -1.92% | |
| 20 | ✓ | Safeway INC | Stock-Other | 0.04% | — | -6.33% | |
| 21 | ✓ | Petsmart INC | Stock-Other | 0.04% | — | -3.84% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +7.16% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +0.29% | |
| 24 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -1.59% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +0.11% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | +11.59% | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | +0.56% | |
| 28 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.04% | — | +0.89% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +1.95% | |
| 30 | ✓ | Airgas INC | Stock-Other | 0.04% | — | +1.66% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | -7.09% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -3.25% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +0.13% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +0.34% | |
| 35 | ✓ | Stock-Other | 0.04% | — | -0.32% | ||
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +0.72% | |
| 37 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | -0.46% | |
| 38 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -1.80% | |
| 39 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | -0.24% | |
| 40 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.04% | — | — | |
| 41 | ✓ | Stock-Other | 0.04% | — | -5.95% | ||
| 42 | ✓ | Stock-Other | 0.04% | — | — | ||
| 43 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | +1.40% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -0.56% | ||
| 45 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -2.87% | |
| 46 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | +1.41% | |
| 47 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +0.90% | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +0.15% | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | +0.65% | |
| 50 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +42.75% |