CIK: 0001537014
Total reported value
$19.3B
Showing top 141 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -41.52% | |
| 3 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -6.40% | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +23.73% | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +0.09% | |
| 6 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | — | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 9 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -9.94% | |
| 10 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +8.38% | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 13 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -24.41% | |
| 14 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +3.64% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +1.95% | |
| 16 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | +48.02% | |
| 17 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | -62.54% | |
| 18 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | -62.27% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | +12.15% | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | +0.97% | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -54.59% | |
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +14.81% | |
| 26 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +21.11% | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +14.18% | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +8.44% | |
| 29 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -65.16% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -5.11% | |
| 32 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +16.54% | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -32.63% | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -3.80% | |
| 36 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -37.14% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -70.27% | |
| 38 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | — | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -55.50% | |
| 42 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -15.78% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +22.23% | |
| 44 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -7.21% | |
| 45 | ARAY | Accuray INC | Stock-Other | 0.01% | — | — | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | -2.59% | |
| 48 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -61.80% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -16.30% | |
| 50 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | -13.76% |