CIK: 0001584686
Total reported value
$1.5B
Showing top 60 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -0.21% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | +2.05% | |
| 3 | FFIV | F5 INC | Stock-Tech | 0.05% | — | +1.11% | |
| 4 | ✓ | Stock-Other | 0.05% | — | -0.29% | ||
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +2.76% | |
| 6 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | +2.42% | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | +2.55% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +2.26% | |
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | +2.28% | |
| 10 | UNM | Unum Group | Stock-Financials | 0.05% | — | +1.27% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.05% | +0.07% | +0.88% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | +1.80% | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -7.17% | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +2.44% | |
| 15 | TSS | Total System Services INC | Stock-Other | 0.05% | — | +5.66% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -3.68% | |
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | +2.53% | |
| 18 | ✓ | Stock-Other | 0.05% | — | +2.89% | ||
| 19 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | +2.75% | |
| 20 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | — | |
| 21 | CMA | Comerica INC | Stock-Other | 0.04% | — | +2.38% | |
| 22 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | +1.32% | |
| 23 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | — | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +2.49% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | +1.78% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | +3.31% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +2.51% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | +1.32% | |
| 29 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | +2.41% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -2.37% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | +1.90% | |
| 32 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | +2.00% | |
| 33 | ✓ | Stock-Other | 0.04% | — | +2.46% | ||
| 34 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | +9.56% | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | -7.33% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +2.63% | |
| 37 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +2.48% | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +2.48% | |
| 39 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -5.49% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | — | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | — | |
| 42 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | +1.15% | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | +6.58% | |
| 44 | ✓ | Stock-Other | 0.04% | — | — | ||
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | -0.01% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +0.71% | |
| 47 | ✓ | Stock-Other | 0.04% | — | +2.69% | ||
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +0.21% | |
| 49 | ✓ | Airgas INC | Stock-Other | 0.04% | — | +1.26% | |
| 50 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +2.58% |