CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | +9.00% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +10.37% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | +6.58% | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +12.30% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | +12.37% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +11.62% | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +9.59% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +9.30% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +12.03% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | +10.15% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | +11.62% | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +11.88% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | +9.81% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +10.03% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +9.96% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +9.82% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.10% | — | +9.99% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | +8.87% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | +6.74% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | +9.17% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +11.32% | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | +8.96% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +11.60% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +10.50% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +12.28% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +11.90% | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | +9.12% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +9.51% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +10.57% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | +10.57% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +11.76% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | +9.90% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +11.74% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | +14.62% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | +10.80% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | +12.01% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +11.98% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | +10.67% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +9.32% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | +7.82% | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +8.79% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.08% | — | +10.56% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +8.03% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | +11.33% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +12.33% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +7.80% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +13.92% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | +8.93% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +14.38% | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +6.73% |