CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -0.29% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | -0.62% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +50.01% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | -0.50% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +2.92% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +2.17% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | +1.45% | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 0.10% | — | — | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | 0.10% | — | +5.17% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -3.15% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +2.83% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -0.90% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | -1.46% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | +1.13% | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | +1.05% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | +2.05% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | +2.60% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +4.34% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +3.05% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -1.45% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | +6.32% | |
| 22 | MTCH | Match Group INC | Stock-Comm Services | 0.09% | — | +1.35% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | +6.43% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | +6.13% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +2.36% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -5.88% | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | -2.00% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | -0.51% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -3.28% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +1.71% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +7.51% | |
| 32 | EFX | Equifax INC | Stock-Industrials | 0.09% | — | +2.94% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | +4.21% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | +7.87% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | — | +0.21% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +0.22% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +2.58% | |
| 38 | AKX | Ansys INC | Stock-Other | 0.09% | — | +2.33% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -0.46% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -1.03% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +2.07% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.08% | — | +8.42% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +3.94% | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | +5.24% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | -0.60% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +2.70% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.08% | — | -1.49% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.08% | — | +2.74% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +2.20% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +0.41% |