CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 2 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 0.03% | — | -80.12% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -81.23% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +8.06% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +0.47% | |
| 8 | IMMU | Immunomedics INC | Stock-Other | 0.03% | — | -37.14% | |
| 9 | ✓ | Veralto CORP | Stock-Other | 0.03% | — | -12.50% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +50.00% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.07% | -88.66% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +34.80% | |
| 13 | FOSL | Fossil Group INC | Stock-Other | 0.03% | — | -83.62% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | +3.45% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | -5.21% | |
| 16 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.03% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -0.65% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +11.35% | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | -74.60% | |
| 20 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.03% | — | — | |
| 21 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | -42.86% | |
| 22 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | -79.69% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -36.31% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -92.51% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +76.66% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +45.42% | |
| 27 | CHRS | Coherus Oncology INC | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | -50.08% | ||
| 29 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -91.09% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +71.89% | |
| 31 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +11.11% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +166.02% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -74.04% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -13.55% | |
| 35 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | — | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +0.78% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -11.55% | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +79.56% | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | +80.50% | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -1.72% | |
| 41 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +4.08% | |
| 43 | ✓ | Stock-Other | 0.02% | — | +23.05% | ||
| 44 | ✓ | Foundation Medicine INC | Stock-Other | 0.02% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +5.80% | |
| 46 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +223.33% | |
| 48 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | -60.38% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +3.80% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -78.88% |