CIK: 0001537014
Total reported value
$19.3B
Showing top 111 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | -6.93% | |
| 2 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 3 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -31.50% | |
| 5 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | -77.53% | |
| 6 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 0.01% | — | — | |
| 7 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -84.92% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -42.28% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -74.84% | |
| 11 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | — | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -68.81% | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | -71.96% | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -55.30% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -44.62% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -17.65% | |
| 19 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | — | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -46.01% | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | +109.11% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -51.22% | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -57.05% | |
| 24 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.01% | — | -22.22% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -52.93% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 29 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | -79.73% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -41.85% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -18.65% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -19.58% | |
| 33 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.01% | — | +240.00% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -15.55% | |
| 35 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -60.26% | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -15.17% | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -54.50% | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -11.91% | |
| 39 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -13.05% | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -63.21% | |
| 41 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -47.38% | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -48.11% | |
| 43 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | +19.57% | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -7.88% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +6.32% | |
| 46 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -42.12% | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -53.23% | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +51.73% | |
| 49 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -75.27% | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -60.15% |