CIK: 0001584686
Total reported value
$1.5B
Showing top 100 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -8.19% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -8.16% | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | -8.63% | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -9.82% | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | -8.22% | |
| 6 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | -8.21% | |
| 7 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | -8.10% | |
| 8 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -8.19% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -8.50% | |
| 10 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | -8.21% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -11.09% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -8.62% | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -8.24% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | -7.28% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -8.02% | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | -8.16% | |
| 17 | KEY | Keycorp | Stock-Financials | 0.03% | — | -9.64% | |
| 18 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -8.17% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -9.38% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -8.66% | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -8.69% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -8.24% | |
| 23 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -8.21% | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -8.00% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -8.96% | |
| 26 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -9.76% | |
| 27 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -0.19% | |
| 28 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | -8.33% | |
| 29 | L | Loews CORP | Stock-Financials | 0.03% | — | -7.89% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -8.05% | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -8.17% | |
| 32 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | -8.20% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | -8.19% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -10.50% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -9.32% | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | -7.99% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | -8.17% | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | -8.52% | |
| 39 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -9.07% | |
| 40 | JBL | Jabil INC | Stock-Tech | 0.03% | — | -13.65% | |
| 41 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.03% | — | — | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -8.12% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -8.80% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -8.08% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -8.00% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -8.21% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -8.68% | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -7.02% | |
| 49 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -8.51% | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | -8.20% |