CIK: 0001537014
Total reported value
$19.3B
Showing top 95 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -0.27% | |
| 2 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.01% | — | — | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +10.98% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +13.25% | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +14.13% | |
| 6 | KEY | Keycorp | Stock-Financials | 0.01% | — | +8.82% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +1.29% | |
| 8 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -33.33% | |
| 9 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +15.01% | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +11.57% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -18.19% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -7.58% | |
| 14 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | — | |
| 15 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.01% | — | +23.62% | |
| 16 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -76.05% | |
| 17 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.01% | — | -38.46% | |
| 18 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 0.01% | — | — | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -90.01% | |
| 20 | CTLTEUR | Catalent INC | Stock-Other | — | — | +8.20% | |
| 21 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | — | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +3.11% | |
| 23 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | — | — | +14.29% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +18.96% | |
| 25 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 26 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +45.05% | |
| 28 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -14.12% | |
| 29 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 30 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | — | — | — | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | — | — | +15.21% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -12.89% | |
| 33 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | — | — | — | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | -0.12% | -12.84% | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +0.82% | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | — | — | -97.05% | |
| 37 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 38 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | — | — | -76.59% | |
| 39 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | -94.93% | |
| 40 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 41 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +9.48% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +34.80% | |
| 44 | BN | Brookfield CORP | Stock-Financials | — | — | -11.73% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | — | — | -0.12% | |
| 46 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 47 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -6.50% | |
| 48 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | — | — | — | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -10.07% | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +13.84% |