CIK: 0001584686
Total reported value
$1.5B
Showing top 75 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | Stock-Other | 0.05% | — | -20.64% | |
| 2 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | -19.73% | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | -20.87% | |
| 4 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -7.82% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -20.30% | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -21.38% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | -20.25% | |
| 8 | ✓ | Xl Group LTD Com | Stock-Other | 0.05% | — | — | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -13.10% | |
| 10 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -20.31% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | +1.48% | |
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | -8.70% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | +29.05% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | -20.04% | |
| 15 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | -20.41% | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | — | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | -19.70% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | -19.90% | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | -20.19% | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.05% | — | — | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | -20.66% | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -19.93% | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 25 | TSS | Total System Services INC | Stock-Other | 0.04% | — | -12.78% | |
| 26 | ✓ | Newfield Expl Co | Stock-Other | 0.04% | — | -19.08% | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -19.76% | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -19.84% | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -20.91% | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -19.81% | |
| 31 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | -6.85% | |
| 32 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -10.35% | |
| 33 | UNM | Unum Group | Stock-Financials | 0.04% | — | -20.91% | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -20.75% | |
| 35 | CMA | Comerica INC | Stock-Other | 0.04% | — | -20.41% | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | -19.97% | |
| 37 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -21.30% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -17.91% | |
| 39 | ✓ | Stock-Other | 0.04% | — | -23.24% | ||
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -21.65% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | -19.79% | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.04% | — | -19.70% | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -11.29% | |
| 44 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -14.44% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -21.09% | |
| 46 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | -21.02% | |
| 47 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.04% | — | -4.44% | |
| 48 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -21.33% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -19.83% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | -19.85% |