CIK: 0001597694
Total reported value
$6.7B
Showing top 128 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 2 | GPN | Global Payments INC | Stock-Industrials | — | — | -97.92% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | — | +0.64% | — | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 7 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 11 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 14 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 15 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -93.49% | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 20 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 22 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 25 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 26 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -99.45% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 29 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 31 | L | Loews CORP | Stock-Financials | — | — | — | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -96.17% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 34 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 35 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 48 | TXT | Textron INC | Stock-Industrials | — | — | -98.66% | |
| 49 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — |