CIK: 0001537014
Total reported value
$19.3B
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | +9.58% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.09% | — | +7.42% | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | +41.64% | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.09% | — | +1.40% | |
| 5 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.09% | — | -33.63% | |
| 6 | IMVT | Immunovant INC | Stock-Other | 0.09% | — | — | |
| 7 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.08% | — | -45.63% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | — | -51.89% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -0.90% | |
| 10 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | -4.70% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | +0.13% | -33.22% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +1.80% | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.08% | — | -20.11% | |
| 14 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.08% | — | +5.24% | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 0.08% | — | +3.62% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -11.00% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -3.70% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | -76.34% | |
| 19 | GH | Guardant Health INC | Stock-Healthcare | 0.08% | — | -13.59% | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | 0.07% | — | +11.87% | |
| 21 | APGE | Apogee Therapeutics INC | Stock-Other | 0.07% | — | +51.74% | |
| 22 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.07% | — | -12.34% | |
| 23 | STOK | Stoke Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 24 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.07% | — | +2.09% | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.07% | — | +435.92% | |
| 26 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.07% | — | +5.24% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.07% | — | +4.19% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.07% | — | +40.59% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | +12.73% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | +3.40% | |
| 31 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.07% | — | -21.82% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | -16.72% | |
| 33 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.07% | — | — | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | +15.04% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | +4.42% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +17.24% | |
| 37 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.06% | — | — | |
| 38 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.06% | — | +3.23% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +15.48% | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | +10.32% | |
| 41 | EXEL | Exelixis INC | Stock-Healthcare | 0.06% | — | -58.74% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +9.55% | |
| 43 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.06% | — | +126.63% | |
| 44 | NET | Cloudflare INC - Class A | Stock-Tech | 0.06% | — | +1.08% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.06% | +0.21% | — | |
| 46 | EYPT | Eyepoint INC | Stock-Other | 0.06% | — | — | |
| 47 | IR | Ingersoll-rand INC | Stock-Industrials | 0.06% | — | +21.73% | |
| 48 | WTRG | Essential Utilities INC | Stock-Utilities | 0.06% | — | +2.79% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +7.37% | |
| 50 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.06% | — | +9.13% |