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 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -5.86% | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -8.84% | |
| 3 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 4 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -6.28% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +12.85% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | +0.24% | -11.80% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -89.88% | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +23.46% | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +7.29% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +6.95% | |
| 11 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +5.15% | |
| 13 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +0.88% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +1.79% | |
| 15 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +9.94% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +7.84% | |
| 18 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -53.12% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +1.90% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +0.40% | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -6.92% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +25.04% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +13.22% | |
| 26 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | -80.77% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +17.32% | |
| 28 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.01% | — | — | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +38.77% | |
| 30 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -7.90% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -14.81% | |
| 33 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | -95.23% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -27.05% | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +26.23% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +8.87% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -7.37% | |
| 40 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | +9900.00% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -9.37% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -95.33% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +8.59% | |
| 44 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -9.59% | |
| 45 | WK | Workiva INC | Stock-Tech | 0.01% | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -9.08% | |
| 49 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | — | |
| 50 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | +10.74% |