CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | Stock-Other | 0.13% | — | — | |
| 2 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.13% | — | — | |
| 3 | ✓ | Ophthotech Corporation | Stock-Other | 0.13% | — | — | |
| 4 | ✓ | Luxoft Holding INC | Stock-Other | 0.13% | — | — | |
| 5 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.13% | — | — | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.13% | — | — | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 0.12% | — | — | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 0.12% | — | — | |
| 9 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.12% | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | +0.24% | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.12% | — | — | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 0.12% | — | — | |
| 16 | ✓ | Stock-Other | 0.12% | — | — | ||
| 17 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.12% | — | — | |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.11% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 20 | ✓ | Stock-Other | 0.11% | — | — | ||
| 21 | ✓ | Stock-Other | 0.11% | — | — | ||
| 22 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | — | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | 0.11% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | — | |
| 25 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.11% | — | — | |
| 26 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.11% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | — | |
| 29 | T8S | Tesaro INC | Stock-Other | 0.11% | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.11% | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | 0.10% | — | — | |
| 32 | ✓ | Stock-Other | 0.10% | — | — | ||
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | +0.17% | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | — | |
| 36 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | — | |
| 38 | CRC | California Resources Corporation | Stock-Energy | 0.10% | — | — | |
| 39 | YRI | Yamana Gold INC | Stock-Other | 0.10% | — | — | |
| 40 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.10% | — | — | |
| 41 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.10% | — | — | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.10% | — | — | |
| 44 | ✓ | Stock-Other | 0.10% | — | — | ||
| 45 | PTC | Ptc INC | Stock-Tech | 0.10% | — | — | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | — | — | |
| 47 | SINA 1 12-01-18 | Sina CORP | Stock-Other | 0.10% | — | — | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | — | |
| 49 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.10% | — | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | — |