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 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | -0.47% | |
| 2 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +22.16% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +19.94% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | -26.87% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +23.13% | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -86.83% | |
| 7 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -44.02% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -90.73% | |
| 9 | HES | Hess CORP | Stock-Other | 0.01% | — | -89.61% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +99.78% | |
| 11 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | +126.98% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +10.40% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +53.09% | |
| 14 | EVAUSD | Enviva Partners LP | Stock-Other | 0.01% | — | +48.04% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +11.99% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +3.40% | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +0.88% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -6.68% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -0.42% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +9.54% | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -25.30% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -3.15% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | +36.36% | |
| 24 | TRU | Transunion | Stock-Financials | 0.01% | — | +32.18% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -8.76% | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +16.15% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -0.98% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +12.33% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +16.92% | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -3.25% | |
| 31 | EPZMEUR | Epizyme INC | Stock-Other | 0.01% | — | -70.68% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 33 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | — | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -52.46% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -42.37% | |
| 36 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -11.73% | |
| 38 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +13.12% | |
| 39 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -7.68% | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -74.72% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +17.95% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -14.78% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +103.82% | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +24.06% | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +2.42% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +13.34% | |
| 47 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +38.44% | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +22.65% | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -8.97% | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +27.68% |