CIK: 0001584686
Total reported value
$1.5B
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +3.99% | |
| 2 | NI | Nisource INC | Stock-Utilities | 0.05% | — | +5.06% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +4.99% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +4.40% | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | +3.72% | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | — | |
| 7 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +4.98% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | +4.96% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | — | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | — | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 12 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +4.95% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | — | |
| 14 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | — | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | — | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | — | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +4.45% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | — | |
| 19 | ✓ | Mylan N V | Stock-Other | 0.04% | — | +4.86% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +4.87% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | +4.89% | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | — | |
| 24 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | +5.61% |