CIK: 0001584686
Total reported value
$1.5B
Showing top 90 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | +4.78% | |
| 2 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +3.41% | |
| 3 | KEL | Kellanova | Stock-Other | 0.04% | — | +0.68% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -5.58% | |
| 5 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -1.59% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +122.04% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -1.71% | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +6.88% | |
| 9 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | — | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +2.30% | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | -2.56% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | +7.79% | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -1.17% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +1.46% | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +5.83% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +6.87% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +6.92% | |
| 18 | DAY | Dayforce INC | Stock-Other | 0.04% | — | +5.85% | |
| 19 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +3.79% | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | -6.15% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +0.97% | |
| 22 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | -6.68% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -1.06% | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -0.17% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +1.72% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | +15.21% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -4.10% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +0.41% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | +3.15% | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | -1.66% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -0.57% | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -2.57% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | -4.21% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +0.87% | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +3.66% | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | +3.19% | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +4.60% | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +9.94% | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +10.01% | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -5.20% | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -4.13% | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | +4.13% | |
| 43 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +1.72% | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +2.14% | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | +3.39% | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +3.30% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | +10.79% | |
| 48 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -0.79% | |
| 49 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +8.97% | |
| 50 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | +4.09% |