CIK: 0001535782
Total reported value
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Showing top 200 holdings (of 1137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -7.70% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -16.74% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 0.11% | — | -12.40% | |
| 4 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.11% | — | +3324.77% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | -13.96% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | -21.45% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | -11.04% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -31.52% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | +34.88% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -43.05% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +49.58% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +79.42% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | -3.14% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | -2.87% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | -34.46% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | -15.21% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -7.31% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | -3.55% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | -31.94% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.10% | — | — | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.10% | — | -1.98% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | -20.67% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | +24.02% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +65.13% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.10% | — | +20.31% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -18.73% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | +71.85% | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | +6.54% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +11.59% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | -19.00% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -6.13% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -12.50% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -11.46% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -0.60% | |
| 35 | AON | Aon plc | Stock-Financials | 0.09% | — | -18.05% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | -36.52% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -10.91% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -7.90% | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +6.48% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | -7.69% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.09% | — | -33.93% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | +4.02% | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.09% | — | -15.74% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +74.14% | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | +0.46% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -14.29% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | +62.83% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +20.50% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +2.82% | |
| 50 | MXIM | Maxim Integrated Products | Stock-Other | 0.08% | — | -3.24% |