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 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | -5.08% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | -6.28% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | -5.54% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | -5.08% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -5.38% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | -5.08% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | -5.38% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -4.94% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.10% | — | -6.22% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -5.09% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -5.77% | |
| 12 | AME | Ametek INC | Stock-Industrials | 0.10% | — | -5.08% | |
| 13 | HES | Hess CORP | Stock-Other | 0.10% | — | -5.49% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | -5.03% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -5.04% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -5.08% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -5.08% | |
| 18 | DOW | Dow INC | Stock-Materials | 0.09% | — | -4.96% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | -5.48% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -6.28% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -5.08% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | -5.97% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -5.73% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -7.27% | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | -5.08% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -5.45% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +89.83% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -5.08% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -4.85% | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.09% | — | -5.09% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | -5.08% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -5.07% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | -5.08% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -5.08% | |
| 35 | IT | Gartner INC | Stock-Tech | 0.08% | — | -5.08% | |
| 36 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | -5.08% | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | — | -1.75% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -5.73% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | -5.08% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -4.83% | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | -5.08% | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | -5.08% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -5.08% | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | -5.08% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -5.61% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | -5.08% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | -5.64% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | -5.08% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -5.07% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -5.11% |