CIK: 0001584686
Total reported value
$1.5B
Showing top 101 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -7.37% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -8.33% | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | -7.35% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | -7.36% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -7.34% | |
| 6 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -7.40% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -7.53% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | -7.38% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | -7.37% | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -7.73% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | -7.34% | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -7.37% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -7.37% | |
| 14 | KEL | Kellanova | Stock-Other | 0.03% | — | -7.36% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -7.38% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -7.38% | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -7.20% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | -7.36% | |
| 19 | KEY | Keycorp | Stock-Financials | 0.03% | — | -7.34% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -8.56% | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -7.37% | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | -7.37% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -7.36% | |
| 24 | L | Loews CORP | Stock-Financials | 0.03% | — | -7.80% | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -7.36% | |
| 26 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -7.37% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | -7.33% | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -7.80% | |
| 29 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | -7.37% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -7.37% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -7.35% | |
| 32 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | +19.87% | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | -0.46% | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | -7.37% | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -7.35% | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -7.37% | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | -7.37% | |
| 38 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | -7.17% | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -7.32% | |
| 40 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -7.92% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | -7.37% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -7.37% | |
| 43 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | -7.37% | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -7.37% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | -7.40% | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -6.49% | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -7.38% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -8.36% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -7.63% | |
| 50 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -7.34% |