CIK: 0001537014
Total reported value
$19.3B
Showing top 150 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -84.40% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +14.93% | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | 0.02% | — | -6.47% | |
| 5 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | — | |
| 6 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.02% | — | — | |
| 7 | MLAB | Mesa Laboratories INC | Stock-Other | 0.02% | — | +20.00% | |
| 8 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -9.77% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 12 | AORT | Artivion INC | Stock-Other | 0.01% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -85.93% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +1.49% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +4.45% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -5.45% | |
| 17 | ✓ | Corium Intl INC | Stock-Other | 0.01% | — | +377.78% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -6.40% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +17.10% | |
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | +0.14% | -0.60% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -55.62% | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -44.02% | |
| 25 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | — | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +8.70% | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -12.00% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -39.21% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +2.36% | |
| 31 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 0.01% | — | -84.29% | |
| 32 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | -83.92% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 34 | ✓ | Bemis INC | Stock-Other | 0.01% | — | -54.10% | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +13.22% | |
| 36 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -78.98% | |
| 38 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | +60.52% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -86.77% | |
| 40 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.01% | — | -14.55% | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -90.89% | |
| 42 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -7.81% | |
| 44 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -35.70% | |
| 45 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -58.68% | |
| 46 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | — | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | -0.12% | +86.32% | |
| 48 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 49 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 50 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | -24.53% |