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 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 2 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -34.22% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -19.87% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +1.55% | |
| 5 | EIX | Edison International | Stock-Utilities | 0.02% | — | +3.23% | |
| 6 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +5.27% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +34.32% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -43.69% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | +22.52% | |
| 10 | USB | US Bancorp | Stock-Financials | 0.02% | — | -42.08% | |
| 11 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.02% | — | — | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -46.61% | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 14 | KIDS | Orthopediatrics CORP | Stock-Other | 0.02% | — | -8.13% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -46.45% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -33.50% | |
| 17 | LI | Li Auto INC - Adr | Stock-Other | 0.02% | — | -10.00% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -45.31% | |
| 19 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.02% | — | -26.38% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -19.77% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -49.16% | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -29.07% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -58.03% | |
| 24 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -59.65% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -1.00% | |
| 26 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.02% | — | — | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -17.46% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -3.35% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | +0.13% | +37.65% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | +0.24% | -51.15% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -58.53% | |
| 33 | TRU | Transunion | Stock-Financials | 0.02% | — | -74.30% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -26.13% | |
| 35 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.02% | — | — | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | -43.79% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -47.19% | |
| 39 | ARRY | Array Technologies INC | Stock-Other | 0.02% | — | -53.05% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -50.40% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -6.79% | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +60.00% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -53.31% | |
| 44 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | -33.39% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -7.17% | |
| 46 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -69.31% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | +1.86% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +9.94% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -3.91% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.02% | — | +2.23% |