CIK: 0001584686
Total reported value
$1.5B
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -5.33% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -3.46% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | -10.68% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | -3.29% | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | +55.09% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | -4.87% | |
| 7 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | -4.56% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | -4.76% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -12.31% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -10.44% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -5.67% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | -5.28% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | +2.72% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -3.78% | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.03% | — | — | |
| 16 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | -3.24% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -2.18% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +0.01% | |
| 19 | J | Jacobs Solutions INC | Stock-Industrials | 0.03% | — | -6.56% | |
| 20 | KEY | Keycorp | Stock-Financials | 0.03% | — | -1.11% | |
| 21 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +0.03% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -6.03% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | -2.99% | |
| 24 | L | Loews CORP | Stock-Financials | 0.03% | — | -7.68% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | -3.40% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | -19.87% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -2.73% | |
| 28 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | — | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -4.75% | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | -13.57% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -12.71% | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 0.03% | — | — | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | -2.79% | |
| 34 | TRU | Transunion | Stock-Financials | 0.03% | — | -2.77% | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | -3.00% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | -3.04% | |
| 37 | DOW | Dow INC | Stock-Materials | 0.03% | — | -2.71% | |
| 38 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | -4.06% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -3.03% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -3.36% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | -3.05% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -3.94% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -3.73% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -3.74% | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -1.50% | |
| 46 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -2.85% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -23.68% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -3.88% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | -5.75% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -5.27% |