CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +3.89% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -9.64% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -11.97% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | -4.90% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -3.89% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | -4.06% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | -7.65% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | — | -5.22% | |
| 9 | HPQ | Hp INC | Stock-Tech | 0.10% | — | -10.59% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -13.16% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | -5.51% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -9.66% | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | -7.80% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | -8.86% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -7.57% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -5.02% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | -3.07% | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -9.09% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -4.20% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -3.53% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -8.42% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -7.92% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | -6.30% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | -11.28% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | -7.30% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -7.42% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -8.18% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -1.84% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | -5.45% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | -7.19% | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | -6.93% | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -2.57% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | -12.59% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -6.01% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -8.85% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -14.98% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.09% | +0.07% | -3.90% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -3.91% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -6.58% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -7.97% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.09% | — | -5.83% | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | 0.08% | — | -2.95% | |
| 43 | AKX | Ansys INC | Stock-Other | 0.08% | — | -2.45% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -5.57% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -4.59% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -5.35% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -3.63% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.08% | — | -6.46% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.08% | — | -4.38% | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | -8.37% |