CIK: 0001537014
Total reported value
$19.3B
Showing top 85 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 2 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | +0.52% | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -78.96% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +20.29% | |
| 5 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 6 | LYV 2.875 01-15-30 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +192.14% | |
| 10 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | — | — | -28.57% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +11.16% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | — | — | +58.23% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +150.82% | |
| 15 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 17 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 18 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 20 | CTVA | Corteva INC | Stock-Materials | — | — | -69.61% | |
| 21 | CLS | Celestica INC | Stock-Tech | — | — | +120.17% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +85.12% | |
| 23 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | — | — | -18.18% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 25 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -31.35% | |
| 26 | HSAI | Hesai Group | Stock-Other | — | — | -59.72% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -28.29% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +2.02% | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -88.62% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | — | — | -3.23% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | — | — | +101.01% | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +0.05% | |
| 33 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -24.90% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 35 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -54.75% | |
| 38 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -81.72% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -14.50% | |
| 40 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | — | — | +93.41% | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +24.77% | |
| 46 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 47 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 48 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -31.95% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +27.59% |