CIK: 0001584686
Total reported value
$1.5B
Showing top 31 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -19.04% | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -18.68% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | -19.49% | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -18.88% | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | — | -21.58% | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -20.32% | |
| 8 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | — | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | — | |
| 10 | WU | Western Union Co | Stock-Financials | 0.04% | — | -20.48% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -5.79% | |
| 12 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -16.85% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | FFIV | F5 INC | Stock-Tech | 0.03% | — | — | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -18.73% | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -19.85% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | -21.07% | |
| 19 | L | Loews CORP | Stock-Financials | 0.03% | — | -23.23% | |
| 20 | ✓ | Mylan N V | Stock-Other | 0.03% | — | -18.74% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -22.29% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | -20.47% | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | -18.81% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -4.04% | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -20.25% | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -16.88% | |
| 28 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -22.42% | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -19.84% | |
| 30 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -18.63% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -18.79% |