CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | -0.48% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +0.98% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +0.89% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | +0.21% | |
| 5 | DOW | Dow INC | Stock-Materials | 0.10% | — | +1.24% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +0.70% | |
| 7 | HES | Hess CORP | Stock-Other | 0.10% | — | +0.48% | |
| 8 | MSCI | Msci INC | Stock-Financials | 0.10% | — | +1.02% | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.10% | — | +1.24% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -1.13% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | +0.38% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +0.52% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.10% | — | +0.50% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | +1.09% | |
| 15 | MET | Metlife INC | Stock-Financials | 0.10% | — | -1.53% | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | 0.10% | — | +1.35% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +0.90% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | +0.84% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +0.19% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | +1.05% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +1.07% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -0.19% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | +1.46% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +0.58% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +1.01% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +0.88% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +0.92% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +0.12% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +2.23% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +0.59% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | +1.09% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | -6.59% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +0.72% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | +0.07% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | +0.90% | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | +1.52% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -1.51% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | +0.98% | |
| 39 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | +0.94% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +0.97% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -1.48% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +0.89% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +0.99% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -0.97% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | +1.14% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | -0.04% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +1.12% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +0.27% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | +0.99% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | +0.77% |