CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.02% | — | -4.65% | |
| 2 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +66.67% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +6.34% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -79.03% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +27.59% | |
| 6 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | -47.11% | |
| 7 | ETNBGBP | 89bio INC | Stock-Other | 0.02% | — | +10.71% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +2.82% | |
| 9 | PGNY | Progyny INC | Stock-Other | 0.02% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -24.19% | |
| 11 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | +59.47% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +5.91% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +4.85% | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -7.76% | |
| 15 | CABA | Cabaletta Bio INC | Stock-Other | 0.02% | — | — | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -16.86% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | +44.70% | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +112.45% | |
| 19 | U | Unity Software INC | Stock-Tech | 0.02% | — | +99.46% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +9.55% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -19.06% | |
| 22 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.02% | — | — | |
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.02% | — | +30.82% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +10.81% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +14.90% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +4.39% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +2.66% | |
| 28 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.02% | — | +53.33% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.02% | — | -4.76% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -5.72% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +9.57% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +2.37% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.02% | — | +21.29% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -85.85% | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -6.08% | |
| 36 | JANX | Janux Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 37 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +13.42% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -0.90% | |
| 39 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.02% | — | -79.09% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -50.96% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -88.54% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +0.97% | |
| 43 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | +7.22% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +7.62% | |
| 45 | NOMD | Nomad Foods Limited | Stock-Other | 0.02% | — | -8.11% | |
| 46 | NARIUSD | Inari Medical INC | Stock-Other | 0.02% | — | — | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +7.31% | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +93.86% | |
| 49 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +5.14% |