CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | +0.58% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | -0.69% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | +2.27% | |
| 4 | ✓ | Lorillard INC | Stock-Other | 0.12% | — | -1.28% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | -3.17% | |
| 6 | JCI | Johnson Controls Internation | Stock-Other | 0.12% | — | -0.68% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | +0.59% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | +0.46% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | +0.29% | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | -1.83% | |
| 11 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | -0.03% | |
| 12 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.11% | — | +0.35% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | +0.73% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | +1.20% | |
| 15 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | -2.36% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | +1.20% | |
| 17 | EIX | Edison International | Stock-Utilities | 0.11% | — | +0.40% | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | 0.11% | — | -1.05% | |
| 19 | SNDK | Sandisk Corporation | Stock-Tech | 0.11% | — | +0.23% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -0.53% | |
| 21 | ✓ | Stock-Other | 0.11% | — | -2.47% | ||
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | -0.57% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.11% | — | +0.64% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | -0.43% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | +0.33% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +0.47% | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | +0.60% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | +0.67% | |
| 29 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | +0.48% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | +2.70% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -0.81% | |
| 32 | WELL | Welltower Inc. | Stock-Real Estate | 0.10% | — | +0.85% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +0.48% | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | +0.53% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | +0.71% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +0.22% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.10% | — | -0.12% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -0.62% | |
| 39 | ✓ | Stock-Other | 0.10% | — | +0.24% | ||
| 40 | ✓ | Stock-Other | 0.10% | — | +0.41% | ||
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | -0.25% | +0.67% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +1.27% | |
| 43 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | -0.25% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +0.60% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +0.88% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | +0.45% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +1.16% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +0.40% | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.10% | — | +1.04% | |
| 50 | KEL | Kellanova | Stock-Other | 0.10% | — | +0.25% |