CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -21.88% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -18.66% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -21.76% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | -18.76% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | — | -20.15% | |
| 6 | AKX | Ansys INC | Stock-Other | 0.10% | — | -18.54% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -19.06% | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.10% | — | -21.71% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | -18.88% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -27.11% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | -19.04% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -18.67% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -18.43% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | -18.96% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -18.75% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -18.69% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -20.28% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -18.46% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -19.45% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | -21.54% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | -19.46% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -18.61% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -18.93% | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | -18.00% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | -18.76% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | — | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -18.79% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | -19.54% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.09% | — | -19.14% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | -18.42% | |
| 31 | STT | State Street CORP | Stock-Financials | 0.09% | — | -21.47% | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | -18.08% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | -18.82% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -19.04% | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | -18.66% | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | -18.26% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | -16.52% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -17.73% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | -20.56% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -19.00% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.08% | — | -21.66% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | -18.65% | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.08% | — | -20.15% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | -19.16% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | -21.38% | |
| 46 | EFX | Equifax INC | Stock-Industrials | 0.08% | — | -18.66% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | -18.65% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -18.69% | |
| 49 | EIX | Edison International | Stock-Utilities | 0.08% | — | -14.49% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -18.56% |