CIK: 0001584686
Total reported value
$1.5B
Showing top 80 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | +12.41% | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +3.48% | |
| 3 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | +4.27% | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +7.96% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +8.82% | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +6.21% | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +3.68% | |
| 8 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | +8.03% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +5.69% | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | +7.43% | |
| 11 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +7.75% | |
| 12 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +10.62% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +2.18% | |
| 14 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | +6.43% | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +3.06% | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | +6.09% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +5.14% | |
| 18 | FFIV | F5 INC | Stock-Tech | 0.03% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +4.74% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +10.56% | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | +5.30% | |
| 24 | L | Loews CORP | Stock-Financials | 0.03% | — | +4.69% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | +3.05% | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | +9.71% | |
| 27 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | +4.89% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +14.23% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | +32.68% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +6.75% | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +10.29% | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +3.69% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +8.37% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +7.98% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | — | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +9.27% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | +7.07% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | — | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.03% | — | +7.26% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +9.22% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | +5.59% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | — | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +20.01% | |
| 44 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +9.13% | |
| 45 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | — | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +11.55% | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | — | |
| 49 | WU | Western Union Co | Stock-Financials | 0.03% | — | +4.18% | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | — |