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 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 5 | ✓ | Oncothyreon INC | Stock-Other | 0.03% | — | — | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Gfi Group INC | Stock-Other | 0.03% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 0.03% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 14 | EPZMEUR | Epizyme INC | Stock-Other | 0.03% | — | — | |
| 15 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 16 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | — | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | — | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 25 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.02% | -0.24% | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 30 | ✓ | Bemis INC | Stock-Other | 0.02% | — | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | +0.41% | — | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Stock-Other | 0.02% | — | — | ||
| 41 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | — | |
| 42 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | — | |
| 43 | AGENEUR | Agenus INC | Stock-Other | 0.02% | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 45 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Pharmacyclics INC | Stock-Other | 0.02% | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 48 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | — | |
| 49 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | — | |
| 50 | GLW | Corning INC | Stock-Tech | 0.02% | — | — |