CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 808 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | -0.16% | -38.42% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.11% | — | -33.90% | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.11% | — | -20.28% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | -11.23% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +13.31% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | -0.28% | +57.80% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -2.66% | |
| 8 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -17.50% | |
| 9 | ARRY | Array Technologies INC | Stock-Other | 0.11% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | +14.68% | |
| 11 | QEP | Qep Resources INC | Stock-Other | 0.11% | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -63.26% | |
| 13 | CEVA | Ceva INC | Stock-Other | 0.11% | — | -2.50% | |
| 14 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.11% | — | — | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | +978.84% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | +1.57% | |
| 17 | NAV | Navistar International CORP | Stock-Other | 0.11% | — | — | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.11% | — | +1970.04% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +8.96% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | +24.47% | |
| 21 | ACIA | Acacia Communications INC | Stock-Other | 0.10% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | +9.69% | |
| 23 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.10% | — | +14.80% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | +503.97% | |
| 25 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.10% | — | -39.53% | |
| 26 | SG7 | Sage Therapeutics INC | Stock-Other | 0.10% | — | -3.12% | |
| 27 | TREX | Trex Company INC | Stock-Industrials | 0.10% | — | +4.24% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.10% | — | +10.87% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -6.88% | |
| 30 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.10% | — | -4.09% | |
| 31 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.09% | +0.45% | +56.90% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +73.58% | |
| 34 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.09% | — | +61.97% | |
| 35 | CNST | Constellation Pharmaceutical | Stock-Other | 0.09% | — | +5.70% | |
| 36 | CHRS | Coherus Oncology INC | Stock-Other | 0.09% | — | -3.84% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | +128.16% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -2.02% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +139.74% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +24.04% | |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.09% | — | -0.63% | |
| 42 | GH | Guardant Health INC | Stock-Healthcare | 0.09% | — | -4.32% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +4.47% | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | +18.40% | |
| 45 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +16.19% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.09% | -0.21% | -42.90% | |
| 47 | SLF | Sun Life Financial INC | Stock-Financials | 0.09% | — | +205.13% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -60.80% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -7.90% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -13.93% |