CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -12.42% | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +39.85% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | +62.12% | |
| 4 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.04% | — | — | |
| 5 | KEY | Keycorp | Stock-Financials | 0.04% | — | -29.92% | |
| 6 | TU | Telus CORP | Stock-Other | 0.04% | — | -12.14% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -4.14% | |
| 8 | MYOKEUR | Myokardia INC | Stock-Other | 0.04% | — | — | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.04% | — | +3.23% | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.04% | — | — | |
| 11 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | -14.57% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -1.91% | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -18.22% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -15.59% | |
| 17 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.04% | — | — | |
| 18 | MASI* | Masimo CORP | Stock-Other | 0.04% | — | +25.00% | |
| 19 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | -31.69% | |
| 20 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.04% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +13.16% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | +12.90% | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | +10.36% | |
| 24 | MLAB | Mesa Laboratories INC | Stock-Other | 0.04% | — | +10.90% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +0.19% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +85.11% | |
| 27 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.04% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +5.53% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +15.54% | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | +29.83% | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | -56.89% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +51.83% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.04% | — | -47.82% | |
| 34 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 0.04% | — | — | |
| 35 | STT | State Street CORP | Stock-Financials | 0.04% | — | +29.55% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +4.42% | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | -28.02% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +30.81% | |
| 39 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | -1.66% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +7.21% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +24.96% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +0.73% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | +3.20% | |
| 44 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.04% | — | +43.28% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | +10.08% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +9.54% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +0.23% | |
| 48 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.03% | — | — | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | +26.28% | |
| 50 | AVTR | Avantor INC | Stock-Healthcare | 0.03% | — | — |