CIK: 0001584686
Total reported value
$1.5B
Showing top 95 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +0.24% | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +3.17% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | +2.84% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | +5.08% | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +4.92% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +2.12% | |
| 7 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | +4.80% | |
| 8 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | +6.74% | |
| 9 | TER | Teradyne INC | Stock-Tech | 0.04% | — | +2.67% | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | +5.21% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +2.46% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | +3.11% | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | +4.97% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | +4.86% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +4.91% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | +4.62% | |
| 17 | APA | Apa CORP | Stock-Energy | 0.04% | — | +1.26% | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | +4.38% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +4.47% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | +4.93% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +2.69% | |
| 22 | PTC | Ptc INC | Stock-Tech | 0.04% | — | +5.34% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | +8.83% | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +4.66% | |
| 25 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | +4.91% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +4.90% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | +3.99% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +0.26% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +4.94% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | +3.64% | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | +4.83% | |
| 32 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | +4.92% | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +4.93% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.03% | +0.07% | +4.90% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | +5.01% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +4.19% | |
| 37 | ✓ | Stock-Other | 0.03% | — | +4.89% | ||
| 38 | L | Loews CORP | Stock-Financials | 0.03% | — | +7.89% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +7.31% | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -3.22% | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | -12.94% | |
| 42 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | +4.88% | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +4.50% | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +4.12% | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +4.93% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | +3.14% | |
| 47 | CMA | Comerica INC | Stock-Other | 0.03% | — | +4.95% | |
| 48 | GL | Globe Life INC | Stock-Financials | 0.03% | — | +4.78% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +4.80% | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | +3.95% |