CIK: 0001569518
Total reported value
$1.1B
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | — | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | — | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | — | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | 0.07% | — | — | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 0.07% | — | — | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | — | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | 0.07% | — | — | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | — | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | — | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | — | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | — | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | — | |
| 23 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | — | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.06% | — | — | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.06% | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | — | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | — | |
| 31 | AIG | American International Group | Stock-Financials | 0.06% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.06% | — | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | — | |
| 37 | GEN | Gen Digital INC | Stock-Tech | 0.05% | — | — | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | 0.05% | — | — | |
| 43 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.05% | — | — | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | — | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | — | |
| 48 | CVETUSD | Covetrus INC | Stock-Other | 0.05% | — | — | |
| 49 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.05% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | — |