CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -13.75% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | -12.98% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | — | -13.76% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | -13.69% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | -15.83% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -14.01% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -13.95% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | -14.46% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | -13.46% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | -13.80% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.11% | +0.07% | -13.80% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | -13.70% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -14.63% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | -16.26% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 0.11% | — | -13.68% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | -13.78% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | -13.42% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | -13.80% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -7.68% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -13.71% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -13.75% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -13.91% | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | -13.80% | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | -13.63% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | -13.44% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | -13.80% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | -13.80% | |
| 28 | CXOEUR | Concho Resources INC | Stock-Other | 0.10% | — | -13.57% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -14.30% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -13.50% | |
| 31 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.10% | — | -13.19% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -13.78% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | -15.24% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | -14.62% | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -14.77% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | -13.79% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | -13.80% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -14.74% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -13.56% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | -13.63% | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | -13.80% | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | -14.18% | |
| 43 | ✓ | Mylan N V | Stock-Other | 0.10% | — | -17.25% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -14.59% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -13.77% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | -16.58% | |
| 47 | KEY | Keycorp | Stock-Financials | 0.09% | — | -14.98% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.09% | — | -13.79% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -15.19% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -13.74% |