CIK: 0001584686
Total reported value
$1.5B
Showing top 37 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | — | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +13.06% | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +10.90% | |
| 4 | ✓ | Mylan N V | Stock-Other | 0.04% | — | +13.22% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +10.63% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +11.83% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | +12.73% | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | +3.20% | |
| 9 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +13.85% | |
| 10 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | +9.75% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | — | |
| 14 | CMA | Comerica INC | Stock-Other | 0.04% | — | +9.61% | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +11.21% | |
| 16 | WU | Western Union Co | Stock-Financials | 0.04% | — | — | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +10.13% | |
| 19 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | +12.46% | |
| 20 | GL | Globe Life INC | Stock-Financials | 0.04% | — | — | |
| 21 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | +13.14% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +10.98% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +12.84% | |
| 24 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | +5.31% | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +13.32% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | — | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | +12.51% | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | — | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | — | |
| 32 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | — | |
| 33 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | — | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | — | |
| 35 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | — | |
| 36 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | +8.86% | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | +13.23% |