CIK: 0001584686
Total reported value
$1.5B
Showing top 72 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | +12.10% | |
| 2 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | +11.58% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | +10.13% | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | +12.11% | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | +11.47% | |
| 6 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.05% | — | +12.16% | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | +12.23% | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | +10.21% | |
| 9 | TSS | Total System Services INC | Stock-Other | 0.05% | — | +12.13% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +10.47% | |
| 11 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.05% | — | +11.37% | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | +10.88% | |
| 13 | UNM | Unum Group | Stock-Financials | 0.05% | — | +10.63% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | +10.31% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +9.79% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | +12.20% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +12.10% | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | -4.30% | |
| 19 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | +10.04% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +24.56% | |
| 21 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.04% | — | +37.34% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | +9.22% | |
| 23 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | +12.26% | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +11.85% | |
| 25 | CMA | Comerica INC | Stock-Other | 0.04% | — | +11.35% | |
| 26 | ✓ | Stock-Other | 0.04% | — | +6.67% | ||
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +13.42% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +12.12% | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +5.96% | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +12.13% | |
| 31 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | +12.21% | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +11.13% | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +9.50% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | — | |
| 35 | ✓ | Stock-Other | 0.04% | — | +11.94% | ||
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +9.52% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +8.99% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +10.49% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | +11.37% | |
| 40 | ✓ | Stock-Other | 0.04% | — | +12.16% | ||
| 41 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +10.49% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | +10.32% | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | — | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | +12.15% | |
| 45 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +10.46% | |
| 46 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | — | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | ✓ | Stock-Other | 0.04% | — | +12.11% | ||
| 49 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | +10.59% | |
| 50 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +12.39% |