CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | -0.28% | +0.01% | |
| 5 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | — | |
| 7 | ARRY | Array Technologies INC | Stock-Other | 0.11% | — | -0.01% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 10 | CEVA | Ceva INC | Stock-Other | 0.11% | — | — | |
| 11 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.11% | — | — | |
| 12 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | — | |
| 14 | NAV | Navistar International CORP | Stock-Other | 0.11% | — | — | |
| 15 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.11% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | — | |
| 19 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.10% | — | -0.00% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | — | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.10% | — | — | |
| 22 | SG7 | Sage Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 23 | TREX | Trex Company INC | Stock-Industrials | 0.10% | — | +0.00% | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.10% | — | -0.00% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | +0.00% | |
| 26 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.10% | — | — | |
| 27 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.10% | — | +0.00% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.10% | +0.45% | — | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | — | |
| 30 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.09% | — | — | |
| 31 | CNST | Constellation Pharmaceutical | Stock-Other | 0.09% | — | +0.00% | |
| 32 | CHRS | Coherus Oncology INC | Stock-Other | 0.09% | — | -0.01% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.09% | — | — | |
| 37 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.09% | — | -0.01% | |
| 38 | GH | Guardant Health INC | Stock-Healthcare | 0.09% | — | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +0.02% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | — | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.09% | -0.21% | +0.00% | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | 0.09% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -0.00% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | — | |
| 48 | RCUS | Arcus Biosciences INC | Stock-Other | 0.08% | — | -0.00% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 50 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.08% | — | — |