CIK: 0001584686
Total reported value
$1.5B
Showing top 98 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -2.20% | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -2.18% | |
| 3 | KEL | Kellanova | Stock-Other | 0.03% | — | -2.45% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | -4.75% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -1.89% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -2.04% | |
| 7 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | -2.26% | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | -1.95% | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | -2.83% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -2.41% | |
| 11 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -3.91% | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -1.31% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | -2.22% | |
| 14 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -4.06% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -2.26% | |
| 16 | L | Loews CORP | Stock-Financials | 0.03% | — | -2.61% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -2.03% | |
| 18 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -1.94% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -6.50% | |
| 20 | KEY | Keycorp | Stock-Financials | 0.03% | — | -1.60% | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -1.88% | |
| 22 | JBL | Jabil INC | Stock-Tech | 0.03% | — | -7.58% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | -1.80% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -2.27% | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | -2.08% | |
| 26 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | -1.82% | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -2.28% | |
| 28 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +5.99% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -1.83% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -2.32% | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | -3.00% | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -2.18% | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.03% | — | +3.73% | |
| 34 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -2.14% | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -1.90% | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | -2.18% | |
| 37 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -2.25% | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -2.25% | |
| 39 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -1.33% | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | -3.13% | |
| 41 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -2.50% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -2.23% | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -2.61% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -1.96% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | -2.07% | |
| 46 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | -2.00% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -2.12% | |
| 48 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -2.26% | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -10.25% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -2.56% |