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 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 2 | EVAUSD | Enviva Partners LP | Stock-Other | 0.01% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -0.10% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 11 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 12 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 13 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 14 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 19 | EPZMEUR | Epizyme INC | Stock-Other | 0.01% | — | — | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 21 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | — | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -0.01% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 24 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 26 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 38 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -0.22% | |
| 39 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 40 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 42 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | — | |
| 43 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 49 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — |