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 | ✓ | Newfield Expl Co | Stock-Other | 0.05% | — | — | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.05% | — | +53.33% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -88.05% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -0.98% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | -0.13% | -3.36% | |
| 6 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.04% | — | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -0.35% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +2.31% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -87.41% | |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 11 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | +9.98% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +11.97% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | +7.70% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -3.09% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -4.84% | |
| 16 | ZGNXEUR | Zogenix INC | Stock-Other | 0.04% | — | -62.87% | |
| 17 | AKRXEUR | Akorn INC | Stock-Other | 0.04% | — | -34.52% | |
| 18 | MDCOUSD | Medicines Company | Stock-Other | 0.04% | — | -13.73% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +2.64% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | -1.38% | |
| 21 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.04% | — | -10.67% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | +16.59% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | -9.58% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -6.67% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +10.78% | |
| 26 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +21.63% | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | SRRAEUR | Sierra Oncology INC | Stock-Other | 0.04% | — | — | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | +1.60% | |
| 31 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.04% | — | +22.73% | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | +7.18% | |
| 33 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 0.04% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | +0.24% | -56.61% | |
| 35 | BHVN | Biohaven Ltd. | Stock-Other | 0.04% | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +4.86% | |
| 37 | PCRX | Pacira Biosciences INC | Stock-Other | 0.04% | — | -11.32% | |
| 38 | AGENEUR | Agenus INC | Stock-Other | 0.04% | — | +6.04% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +4.36% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +12.24% | |
| 41 | MGIEUR | Moneygram International INC | Stock-Other | 0.04% | — | -47.21% | |
| 42 | TXNM | Txnm Energy INC | Stock-Utilities | 0.04% | — | -44.98% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -3.61% | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -91.02% | |
| 46 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | +14.53% | |
| 47 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.04% | — | +75.00% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | +12.40% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | +6.24% | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.04% | — | — |