CIK: 0001584686
Total reported value
$1.5B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -8.19% | |
| 2 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.09% | — | -8.09% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -8.19% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -8.02% | |
| 5 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.09% | — | +2.00% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | -7.62% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -8.61% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -10.06% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -8.71% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -8.86% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -8.16% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -8.20% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | -8.19% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | -8.18% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | -8.07% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | -9.06% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -8.52% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -8.61% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -9.50% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | -12.74% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -8.47% | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | — | -3.38% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -8.19% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | — | |
| 25 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -8.83% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -8.21% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -10.67% | |
| 28 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | — | -8.17% | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -8.18% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -8.23% | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | -6.98% | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | 0.08% | — | -8.19% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -9.52% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -8.36% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -3.28% | |
| 36 | IT | Gartner INC | Stock-Tech | 0.08% | — | -8.87% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -9.35% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.08% | — | -8.50% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -8.49% | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | -8.11% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -8.37% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -8.28% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -8.93% | |
| 44 | HES | Hess CORP | Stock-Other | 0.08% | — | -8.20% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -8.33% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | -2.85% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | -8.34% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -8.72% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -7.90% | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | -8.10% |