CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -9.63% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -1.76% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 5 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -83.85% | |
| 6 | L | Loews CORP | Stock-Financials | 0.01% | — | -9.55% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | — | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +10.20% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -9.63% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -77.33% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -9.10% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -12.76% | |
| 13 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +2.69% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 15 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -11.22% | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +6.69% | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -11.90% | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 21 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -10.33% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +14.03% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +15.06% | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 25 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -11.17% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +2.64% | |
| 27 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -10.82% | |
| 28 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 29 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -0.93% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -0.84% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +5.62% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -78.91% | |
| 35 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -5.94% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 38 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.01% | — | — | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | -31.25% | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -13.57% | |
| 43 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -3.72% | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -2.89% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -8.49% | |
| 48 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -14.03% | |
| 49 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +1.29% | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -10.21% |