CIK: 0001584686
Total reported value
$1.5B
Showing top 91 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -2.69% | |
| 2 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | +1.94% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | -8.84% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +58.98% | |
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +0.03% | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | -0.19% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -1.19% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +10.86% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -3.69% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -10.02% | |
| 11 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +0.77% | |
| 12 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -6.45% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -3.49% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -0.04% | |
| 15 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.04% | — | — | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +3.70% | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +1.40% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +2.84% | |
| 19 | TXT | Textron INC | Stock-Industrials | 0.04% | — | -4.63% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -5.86% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | -4.20% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -5.27% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | +5.12% | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -0.99% | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -4.16% | |
| 26 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | +0.95% | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | -1.32% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | -3.18% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +1.30% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -11.78% | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | — | -7.00% | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.04% | — | -2.52% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +3.46% | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | -0.18% | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -7.37% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -3.24% | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -6.76% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +4.59% | |
| 39 | L | Loews CORP | Stock-Financials | 0.03% | — | -5.84% | |
| 40 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -0.95% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | -3.83% | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | -2.27% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +2.58% | |
| 44 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -4.52% | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -9.15% | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -3.04% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | +2.24% | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +2.17% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | +14.51% | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | +10.40% |