CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MORFUSD | Morphic Holding INC | Stock-Other | 0.10% | — | -16.63% | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | -25.40% | |
| 3 | PEN | Penumbra INC | Stock-Healthcare | 0.10% | — | +564.45% | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.10% | — | -29.53% | |
| 5 | REPL | Replimune Group INC | Stock-Other | 0.10% | — | -7.65% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -45.99% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 0.10% | — | -15.60% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | -18.33% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -32.91% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -0.22% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | -5.97% | |
| 12 | ASND | Ascendis Pharma A/S | Stock-Other | 0.10% | — | -40.74% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.10% | — | +5.59% | |
| 14 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.09% | — | -9.00% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | -18.17% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -72.23% | |
| 17 | ACLXGBX | Arcellx INC | Stock-Other | 0.09% | — | -10.99% | |
| 18 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.09% | — | -66.07% | |
| 19 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.09% | — | -10.61% | |
| 20 | RLAY | Relay Therapeutics INC | Stock-Other | 0.09% | — | -21.62% | |
| 21 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.09% | — | +2.00% | |
| 22 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.09% | — | — | |
| 23 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.09% | — | +5.04% | |
| 24 | NUVL | Nuvalent Inc-a | Stock-Other | 0.09% | — | -13.54% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -1.73% | |
| 26 | POWI | Power Integrations INC | Stock-Tech | 0.08% | — | -37.16% | |
| 27 | GE | General Electric | Stock-Industrials | 0.08% | — | -2.32% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.08% | — | +5.59% | |
| 29 | ARVN | Arvinas INC | Stock-Other | 0.08% | — | -5.53% | |
| 30 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.08% | — | -18.16% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | -11.25% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +153.76% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | -6.92% | |
| 34 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.08% | — | -4.53% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -3.49% | |
| 36 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.08% | — | -6.85% | |
| 37 | SG7 | Sage Therapeutics INC | Stock-Other | 0.08% | — | +152.22% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -5.77% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.08% | — | -14.28% | |
| 40 | DNLI | Denali Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 41 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.08% | — | — | |
| 42 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | -1.95% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | +121.23% | |
| 44 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.07% | — | +13.30% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | -12.05% | |
| 46 | DAY | Dayforce INC | Stock-Other | 0.07% | — | +9.08% | |
| 47 | JBL | Jabil INC | Stock-Tech | 0.07% | -0.12% | — | |
| 48 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.07% | — | -5.52% | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | +579.39% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -63.25% |