CIK: 0001584686
Total reported value
$1.5B
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | +6.95% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +26.29% | |
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | +6.10% | |
| 4 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | +6.56% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | +6.25% | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | +6.76% | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +5.52% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +6.46% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +6.66% | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | +6.57% | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -10.50% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +6.60% | |
| 14 | WU | Western Union Co | Stock-Financials | 0.03% | — | +6.59% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | +6.75% | |
| 16 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +6.45% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | — | |
| 18 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +6.54% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +6.58% | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +6.58% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | — | |
| 22 | L | Loews CORP | Stock-Financials | 0.03% | — | +4.92% | |
| 23 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | — | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | +6.51% | |
| 28 | GL | Globe Life INC | Stock-Financials | 0.03% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +15.65% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 32 | ✓ | Mylan N V | Stock-Other | 0.03% | — | +6.41% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | — | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +6.36% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -12.75% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | — | |
| 37 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 38 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +6.48% | |
| 42 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +6.41% | |
| 43 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | +7.61% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +6.52% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +6.87% |