CIK: 0001537783
Total reported value
$1.4B
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 0.11% | — | +3.92% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 0.11% | — | -6.07% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | -5.45% | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +1.61% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | -0.32% | |
| 6 | MSCI | Msci INC | Stock-Financials | 0.10% | — | +1.75% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -3.83% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.10% | — | +0.31% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | +128.69% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | -1.32% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +5.92% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | -0.09% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | +27.47% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +22.65% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | +0.38% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | -2.35% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -3.69% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -4.09% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | -0.24% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.10% | — | -1.25% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | +3.14% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -1.39% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | +4.21% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -0.64% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -2.27% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -4.03% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | -4.05% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | +9.26% | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | +3.54% | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | +4.70% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -0.59% | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -2.80% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -5.58% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -7.21% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -3.04% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -2.03% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | +7.44% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.09% | — | +1.65% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -0.21% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -1.12% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.09% | — | -5.77% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | -2.84% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | -4.96% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.09% | — | -3.42% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +1.01% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -2.96% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -1.48% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.08% | — | -1.82% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | -1.42% | |
| 50 | RMD | Resmed INC | Stock-Healthcare | 0.08% | — | +1.39% |