CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | +0.14% | +7.29% | |
| 2 | HPQ | Hp INC | Stock-Tech | 0.12% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | +10.63% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 0.12% | — | +11.76% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | +12.28% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | +10.06% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.12% | — | +12.22% | |
| 8 | ✓ | Stock-Other | 0.12% | — | +12.35% | ||
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | +10.69% | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.12% | — | +9.21% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | +12.40% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +11.98% | |
| 13 | ✓ | Cbs CORP New | Stock-Other | 0.12% | — | +9.39% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | -0.05% | +13.18% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | +6.62% | |
| 16 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | +12.15% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | +10.48% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | +12.10% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +12.12% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | +12.44% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | +34.59% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.11% | — | +12.10% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | +12.28% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +12.23% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +12.26% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | +12.15% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.11% | — | +21.97% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | +11.83% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | +9.50% | |
| 30 | KEL | Kellanova | Stock-Other | 0.10% | — | +12.36% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | +11.79% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +11.14% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +12.41% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +12.16% | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | +18.04% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +9.86% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | +10.68% | |
| 38 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | +12.69% | |
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | +12.13% | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | +10.93% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +12.32% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +12.11% | |
| 43 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | +12.46% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | +12.12% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +11.52% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +10.65% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | +124.92% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +11.90% | |
| 49 | ✓ | Stock-Other | 0.10% | — | +11.24% | ||
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.10% | — | +11.54% |