CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | Stock-Other | 0.12% | — | +36.41% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | -10.03% | |
| 3 | 9990302D | Apache CORP | Stock-Other | 0.12% | — | -9.92% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | -12.72% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -9.93% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.12% | — | -10.12% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | -10.11% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | -9.97% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.12% | — | -10.12% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | +11.73% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | -10.19% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.12% | — | -1.23% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.12% | — | +2.18% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | -10.05% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | -10.64% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | -12.00% | |
| 17 | ✓ | St Jude Med INC | Stock-Other | 0.12% | — | -9.92% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | -12.01% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | -11.95% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | -11.05% | |
| 21 | ✓ | Stock-Other | 0.11% | — | -10.07% | ||
| 22 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -11.14% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -4.33% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -9.97% | |
| 25 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | -12.18% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | -10.31% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -10.13% | |
| 28 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | -10.08% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | -10.12% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | +1.10% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | +0.88% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | -10.11% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | +2.24% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | -9.65% | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | -10.11% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | +40.51% | |
| 37 | ✓ | Mylan N V | Stock-Other | 0.10% | — | +12.58% | |
| 38 | LBEUR | L Brands INC | Stock-Other | 0.10% | — | +1.58% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -10.58% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +76.22% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | -0.19% | -9.89% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -10.09% | |
| 43 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | +66.44% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -10.12% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -10.77% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -10.79% | |
| 47 | CXOEUR | Concho Resources INC | Stock-Other | 0.10% | — | -2.00% | |
| 48 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | -10.19% | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -17.63% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +16.53% |