CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDUSEUR | Radius Health INC | Stock-Other | 0.03% | — | — | |
| 2 | XPEV | Xp INC Class A | Stock-Other | 0.03% | — | +148.00% | |
| 3 | SOLY | Soliton INC | Stock-Other | 0.03% | — | +252.79% | |
| 4 | BRKR | Bruker CORP | Stock-Healthcare | 0.03% | — | — | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +2.28% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +55.40% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -1.35% | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | -3.87% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +14.90% | |
| 10 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | -3.43% | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -4.83% | |
| 12 | DOW | Dow INC | Stock-Materials | 0.03% | — | -1.93% | |
| 13 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | +58.97% | |
| 14 | BLDP | Ballard Power Systems INC | Stock-Other | 0.03% | — | +45.70% | |
| 15 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | -2.04% | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | +53.02% | |
| 18 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.03% | — | +68.57% | |
| 19 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.03% | — | +300.00% | |
| 20 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.03% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -9.23% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -14.68% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +13.48% | |
| 24 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.03% | — | -51.64% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.03% | — | -49.78% | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +25.20% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -14.06% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -3.37% | |
| 29 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +5.13% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -2.49% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | — | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.03% | — | +4.75% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -25.78% | |
| 35 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | +2.55% | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | -53.84% | |
| 37 | APPS | Digital Turbine INC | Stock-Other | 0.03% | — | — | |
| 38 | SEM | Select Medical Holdings CORP | Stock-Other | 0.03% | — | +39.21% | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.03% | — | +133.55% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -5.41% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | +2.90% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | -0.18% | -25.48% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -29.68% | |
| 44 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.03% | — | -0.88% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.03% | — | -26.69% | |
| 46 | ✓ | Stock-Other | 0.03% | — | — | ||
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +0.99% | |
| 48 | EVAUSD | Enviva Partners LP | Stock-Other | 0.03% | — | +5.27% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -43.58% | |
| 50 | CPNG | Coupang INC | Stock-Consumer Disc | 0.03% | — | — |