CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLAY | Relay Therapeutics INC | Stock-Other | 0.10% | — | -5.87% | |
| 2 | SCCO | Southern Copper CORP | Stock-Materials | 0.10% | — | -9.74% | |
| 3 | COGT | Cogent Biosciences INC | Stock-Other | 0.10% | — | -3.19% | |
| 4 | UDR | Udr INC | Stock-Real Estate | 0.10% | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -0.87% | |
| 6 | CEVA | Ceva INC | Stock-Other | 0.10% | — | +1.78% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -1.75% | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.10% | — | -14.99% | |
| 9 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.10% | — | +114.86% | |
| 10 | GH | Guardant Health INC | Stock-Healthcare | 0.09% | — | +18.43% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.09% | — | +9.71% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +293.41% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 0.09% | — | -27.46% | |
| 14 | FATE | Fate Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +2.53% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | +413.26% | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -13.20% | |
| 18 | KROS | Keros Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 19 | REPL | Replimune Group INC | Stock-Other | 0.09% | — | -0.50% | |
| 20 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.09% | — | -24.32% | |
| 21 | PCRX | Pacira Biosciences INC | Stock-Other | 0.09% | — | +12.26% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 0.09% | — | +23.91% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -73.84% | |
| 24 | GWB | Great Western Bancorp INC | Stock-Other | 0.09% | — | +43.37% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -10.75% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | +57.37% | |
| 27 | CONE1EUR | Cyrusone INC | Stock-Other | 0.08% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +12.72% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.08% | — | -22.34% | |
| 30 | KURA | Kura Oncology INC | Stock-Other | 0.08% | — | -4.11% | |
| 31 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -51.18% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -20.74% | |
| 34 | COHREUR | Coherent INC | Stock-Other | 0.08% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -6.61% | |
| 36 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | -42.92% | |
| 38 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 39 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.08% | — | -92.65% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -44.09% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | -0.07% | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | +31.86% | |
| 43 | MAT | Mattel INC | Stock-Consumer Disc | 0.07% | — | +3.45% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -29.93% | |
| 45 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.07% | — | -34.67% | |
| 46 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.07% | -0.12% | -7.97% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -5.44% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.07% | — | -1.85% | |
| 49 | ROG | Rogers CORP | Stock-Other | 0.07% | — | — | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +33.90% |