CIK: 0001584728
Total reported value
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Showing top 200 holdings (of 1335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | Stock-Tech | 0.10% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +25.64% | |
| 3 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.10% | — | +11.03% | |
| 4 | UFS | Domtar CORP | Stock-Other | 0.10% | — | +4.57% | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | 0.10% | — | — | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.10% | — | +7.40% | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.10% | — | — | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | +8.64% | |
| 10 | VC | Visteon CORP | Stock-Other | 0.10% | — | — | |
| 11 | LII | Lennox International INC | Stock-Industrials | 0.10% | — | — | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | 0.10% | — | +101.82% | |
| 13 | L | Loews CORP | Stock-Financials | 0.10% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 15 | MD | Pediatrix Medical Group INC | Stock-Other | 0.10% | — | +2.75% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | — | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | — | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 0.09% | — | +0.56% | |
| 19 | ✓ | Stock-Other | 0.09% | — | — | ||
| 20 | ✓ | Convergys CORP Com | Stock-Other | 0.09% | — | +17.76% | |
| 21 | TLRDQ | Tailored Brands INC | Stock-Other | 0.09% | — | — | |
| 22 | CVSA | Covista INC | Stock-Consumer Staples | 0.09% | — | +14.57% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +4.81% | |
| 24 | SHOO | Steven Madden LTD | Stock-Other | 0.09% | — | — | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 0.09% | — | +5.08% | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.09% | — | — | |
| 27 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.09% | — | +23.43% | |
| 28 | WSO | Watsco INC | Stock-Industrials | 0.09% | — | — | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.09% | — | +36.00% | |
| 30 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.09% | — | +7.99% | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.09% | — | +6.45% | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.09% | — | — | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.09% | — | -61.76% | |
| 35 | AKX | Ansys INC | Stock-Other | 0.09% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -8.49% | |
| 37 | CR1USD | Crane Co | Stock-Other | 0.09% | — | — | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.09% | — | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +5.45% | |
| 40 | SYXUSD | Systemax INC | Stock-Other | 0.09% | — | — | |
| 41 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.09% | — | -5.48% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +25.91% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -8.23% | |
| 44 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.09% | — | +1.19% | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.09% | — | — | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.09% | — | +5.21% | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | 0.09% | — | +14.13% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +1.53% | |
| 49 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.08% | — | +2.72% | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 0.08% | — | +33.96% |