CIK: 0001584686
Total reported value
$1.5B
Showing top 18 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | Stock-Other | 0.05% | — | -0.04% | |
| 2 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | +0.34% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | — | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | -0.14% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | — | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | — | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | — | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | +0.63% | |
| 11 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | — | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | -0.33% | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +0.50% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | — | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +0.35% |