CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.12% | — | -0.15% | ||
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | +0.31% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | +1.02% | |
| 4 | ✓ | Stock-Other | 0.12% | — | +1.50% | ||
| 5 | CB | Chubb Limited | Stock-Financials | 0.12% | — | +0.98% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | -0.35% | |
| 7 | 9990302D | Apache CORP | Stock-Other | 0.12% | — | +1.54% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | +1.71% | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | +1.90% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | +0.88% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | +1.58% | |
| 12 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | +1.21% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | +1.46% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | +1.69% | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +1.49% | |
| 16 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | +1.05% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +2.25% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.11% | +0.14% | +1.46% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | +102.82% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | +2.09% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +1.47% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.11% | — | +1.61% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +1.40% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | +1.17% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +1.64% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +2.12% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.11% | — | +0.65% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | +3.83% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | +1.48% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | +1.56% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | +1.52% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | +1.02% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | +1.60% | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.10% | — | -3.99% | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +1.74% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +1.78% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | +1.60% | |
| 39 | ✓ | Stock-Other | 0.10% | — | +1.58% | ||
| 40 | EIX | Edison International | Stock-Utilities | 0.10% | — | +1.46% | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.10% | — | +0.25% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | +1.04% | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | +1.47% | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | +2.00% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | -0.05% | +2.12% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +0.89% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | +1.21% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +1.64% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.09% | +0.07% | +1.42% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +0.48% |