CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.11% | — | -2.01% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -0.40% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | -2.59% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | +0.54% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 0.11% | +0.07% | -0.51% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | +0.77% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.11% | — | -0.56% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +3.89% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | -2.62% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | +0.46% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -2.52% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +0.24% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | -0.04% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +0.01% | |
| 15 | EIX | Edison International | Stock-Utilities | 0.10% | — | +0.54% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | +0.58% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -1.11% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +0.43% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | +0.40% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | +0.46% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +0.44% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | +0.07% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +0.51% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +0.35% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | -1.70% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +0.59% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -0.48% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +0.78% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +0.59% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.09% | — | +0.69% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | +5.23% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -2.15% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +0.83% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | +0.52% | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | -0.07% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +0.62% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | -0.93% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | -0.15% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | +0.05% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +2.82% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | -0.91% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | +0.53% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -0.83% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +0.80% | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -0.96% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | +0.44% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +0.50% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | +0.47% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | +1.43% |