CIK: 0001584686
Total reported value
$1.5B
Showing top 93 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -14.98% | |
| 2 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -51.10% | |
| 4 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | — | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.04% | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -22.95% | |
| 7 | ON | On Semiconductor | Stock-Tech | 0.04% | — | — | |
| 8 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.04% | — | — | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 0.04% | — | — | |
| 10 | OKTA | Okta INC | Stock-Tech | 0.04% | — | — | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | SMCI | Super Micro Computer INC | Stock-Tech | 0.04% | — | — | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | — | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -44.38% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -26.02% | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 18 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.03% | — | — | |
| 19 | L | Loews CORP | Stock-Financials | 0.03% | — | -51.92% | |
| 20 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | — | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 23 | TRU | Transunion | Stock-Financials | 0.03% | — | — | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -38.24% | |
| 25 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | — | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | — | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -36.02% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +67.55% | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | — | |
| 31 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -26.06% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -20.21% | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -50.42% | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | — | |
| 39 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | — | |
| 40 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | — | |
| 41 | KEY | Keycorp | Stock-Financials | 0.03% | — | -15.26% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 43 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | — | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.03% | +0.07% | +34.76% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | HO1 | Hologic INC | Stock-Other | 0.03% | — | — | |
| 49 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | — | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — |