CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGENEUR | Fibrogen INC | Stock-Other | 0.12% | — | -6.23% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | +30.03% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | +12.45% | |
| 4 | ✓ | Marketo INC | Stock-Other | 0.11% | — | — | |
| 5 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.11% | — | -47.62% | |
| 6 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.11% | — | -26.10% | |
| 7 | RDUSEUR | Radius Health INC | Stock-Other | 0.11% | — | +79.69% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | +29.09% | |
| 9 | ✓ | Ophthotech Corporation | Stock-Other | 0.11% | — | -18.81% | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | +555.76% | |
| 11 | AME | Ametek INC | Stock-Industrials | 0.11% | — | +1252.14% | |
| 12 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.11% | — | -33.33% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | -0.16% | +16.94% | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | +19.67% | |
| 15 | MGNX | Macrogenics INC | Stock-Other | 0.10% | — | +26.69% | |
| 16 | ✓ | Level 3 Communications INC | Stock-Other | 0.10% | — | +157.65% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +5.63% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.10% | — | +24.83% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | +16.25% | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.10% | — | — | |
| 21 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.10% | — | +14.52% | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | 0.10% | — | +8.81% | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | +54.54% | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | -18.64% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -66.62% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -75.16% | |
| 27 | ✓ | Stock-Other | 0.10% | — | — | ||
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +21.85% | |
| 29 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | +1617.79% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | +24.52% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.10% | — | +19.15% | |
| 32 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | +24.13% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | +2.06% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | +63.83% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | -45.26% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | -19.29% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -36.41% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +3.64% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.09% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -4.36% | |
| 41 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.09% | — | -39.47% | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | +100.32% | |
| 43 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.08% | — | — | |
| 44 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.08% | — | -12.50% | |
| 45 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | +185.83% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.08% | — | -0.18% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | — | |
| 48 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.08% | — | — | |
| 49 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.08% | — | +28.83% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +5.62% |