CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | — | — | |
| 2 | SO | Southern Co/the | Stock-Utilities | 1.12% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | — | — | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 1.06% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | — | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.93% | — | — | |
| 8 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.91% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.86% | — | — | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.85% | — | — | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.85% | — | — | |
| 13 | JBL | Jabil INC | Stock-Tech | 0.84% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.84% | — | — | |
| 15 | RJF | Raymond James Financial INC | Stock-Financials | 0.81% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | — | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.77% | — | — | |
| 18 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.74% | — | — | |
| 19 | ✓ | Apache CORP | Stock-Other | 0.74% | — | — | |
| 20 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.73% | — | — | |
| 21 | ✓ | Stock-Other | 0.71% | — | — | ||
| 22 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.67% | — | — | |
| 24 | DVA | Davita INC | Stock-Healthcare | 0.67% | — | — | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.66% | — | — | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.66% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | — | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.60% | — | — | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.57% | — | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.57% | — | — | |
| 33 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.57% | — | — | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.56% | — | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.56% | — | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.56% | — | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.55% | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.52% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 0.51% | — | — | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.51% | — | — | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.50% | — | — | |
| 43 | ✓ | Agco CORP Com | Stock-Other | 0.50% | — | — | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.50% | — | — | |
| 45 | ✓ | Solarwinds INC | Stock-Other | 0.49% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.49% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | — | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.48% | — | — | |
| 49 | ✓ | Valsparcom | Stock-Other | 0.48% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.47% | — | — |