CIK: 0001569518
Total reported value
$1.1B
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | — | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 8 | MET | Metlife INC | Stock-Financials | 0.07% | — | — | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 0.07% | — | — | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | — | |
| 14 | IR | Ingersoll-rand INC | Stock-Industrials | 0.07% | — | — | |
| 15 | HO1 | Hologic INC | Stock-Other | 0.07% | — | — | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | — | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | — | |
| 19 | AIG | American International Group | Stock-Financials | 0.07% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | — | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | — | |
| 22 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.06% | — | — | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | — | |
| 27 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.06% | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.06% | — | — | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | — | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 37 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | GEN | Gen Digital INC | Stock-Tech | 0.05% | — | — | |
| 42 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.05% | — | — | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.05% | — | — | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | — | |
| 46 | L | Loews CORP | Stock-Financials | 0.04% | — | — | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | — | |
| 48 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | — | |
| 49 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — |