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 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +8.92% | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | +47.52% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +527.25% | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | -7.11% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | -84.25% | |
| 6 | ✓ | Pluralsight INC | Stock-Other | 0.04% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -50.69% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | +274.50% | |
| 9 | FBMUSD | Foundation Building Material | Stock-Other | 0.04% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.04% | — | -0.46% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | +111.81% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +8.88% | |
| 13 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | 0.03% | — | — | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +15.01% | |
| 15 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.03% | — | -49.29% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | +0.13% | -23.96% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +4.39% | |
| 18 | BLDP | Ballard Power Systems INC | Stock-Other | 0.03% | — | +22.28% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | +5.77% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +3.31% | |
| 21 | BHVN | Biohaven Ltd. | Stock-Other | 0.03% | — | -68.72% | |
| 22 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | -12.32% | |
| 23 | NKTX | Nkarta INC | Stock-Other | 0.03% | — | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -0.01% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +129.24% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +32.25% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.03% | — | +10.41% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | +116.90% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -16.15% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -68.00% | |
| 31 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | 0.03% | — | — | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | +20.04% | |
| 33 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | +92.03% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +17.35% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +8.38% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -79.24% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | +8.55% | |
| 38 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -14.12% | |
| 40 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.03% | — | -52.38% | |
| 41 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.03% | — | +8.33% | |
| 42 | KEL | Kellanova | Stock-Other | 0.03% | — | -9.24% | |
| 43 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | -30.38% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +15.99% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +35.70% | |
| 46 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | +62.35% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | +21.83% | |
| 48 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -66.46% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +95.51% | |
| 50 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +50.95% |