CIK: 0001584686
Total reported value
$1.5B
Showing top 88 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 0.04% | — | — | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -9.16% | |
| 3 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -4.91% | |
| 4 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | -7.94% | |
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -4.65% | |
| 6 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -2.30% | |
| 7 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -1.02% | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | -4.10% | |
| 9 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | -6.28% | |
| 10 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -6.44% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -4.88% | |
| 12 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -3.16% | |
| 13 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.04% | — | -3.28% | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -4.05% | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | -6.78% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -5.02% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -8.08% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -1.63% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -6.17% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | -2.11% | |
| 21 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.04% | — | -4.67% | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | -5.33% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -5.97% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -4.63% | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -3.18% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -8.34% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | -7.50% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -4.60% | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | -7.95% | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -8.36% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -8.55% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -1.96% | |
| 33 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -3.62% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -5.90% | |
| 35 | L | Loews CORP | Stock-Financials | 0.03% | — | -5.44% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -7.97% | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | -7.31% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | -4.35% | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -10.18% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -5.10% | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -2.09% | |
| 42 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -3.33% | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -6.12% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | -8.42% | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | -4.47% | |
| 46 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.03% | — | -15.94% | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | -9.98% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -4.47% | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -3.20% | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -6.51% |