CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.13% | — | +98.43% | |
| 2 | HES | Hess CORP | Stock-Other | 0.12% | — | +63.82% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | -5.47% | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | -0.70% | |
| 5 | PTC | Ptc INC | Stock-Tech | 0.12% | — | +27.29% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 0.12% | — | +3.72% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.12% | — | +1.63% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | +6.60% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.12% | — | -38.18% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | +3.96% | |
| 11 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.12% | — | -27.42% | |
| 12 | CXOEUR | Concho Resources INC | Stock-Other | 0.12% | — | +39.24% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | +32.44% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | -54.68% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.12% | — | -6.06% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 0.12% | — | -6.99% | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | +1.74% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 0.11% | — | +164.92% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | -57.31% | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | +41.30% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | +22.84% | |
| 22 | ✓ | Juno Therapeutics | Stock-Other | 0.11% | — | +16.53% | |
| 23 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.11% | — | +28.58% | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.11% | — | +4.41% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | -34.51% | |
| 26 | SG7 | Sage Therapeutics INC | Stock-Other | 0.11% | — | -29.63% | |
| 27 | CEVA | Ceva INC | Stock-Other | 0.11% | — | +10.34% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | +1062.34% | |
| 29 | RDUSEUR | Radius Health INC | Stock-Other | 0.11% | — | +37.32% | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | 0.11% | — | +101.10% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | -52.55% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.11% | +0.45% | -23.89% | |
| 33 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | -28.17% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -75.20% | |
| 35 | SGENEUR | Seagen INC | Stock-Other | 0.10% | — | +386.96% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +5.92% | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.10% | — | +7.83% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | +2.36% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | +12.36% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | -0.16% | -14.03% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -16.19% | |
| 42 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.10% | — | -6.23% | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | +682.59% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | +32.16% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +7.40% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | -11.42% | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.10% | — | -37.59% | |
| 48 | ✓ | Stock-Other | 0.10% | — | +17.33% | ||
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | +8.03% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.10% | — | -61.22% |