CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 0.13% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | — | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 0.13% | — | — | |
| 4 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.13% | — | — | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.13% | — | — | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.13% | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 0.13% | — | — | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.13% | — | — | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.13% | — | — | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.13% | — | — | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | — | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.12% | — | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | — | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | — | |
| 15 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | 0.12% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | — | |
| 17 | ✓ | Fusion-io INC | Stock-Other | 0.12% | — | — | |
| 18 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.12% | — | — | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | — | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.12% | — | — | |
| 21 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 0.12% | — | — | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | — | |
| 23 | ✓ | Altera CORP | Stock-Other | 0.11% | — | — | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 0.11% | — | — | |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.11% | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.11% | — | — | |
| 27 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.11% | — | — | |
| 29 | ✓ | Allergan INC | Stock-Other | 0.11% | — | — | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 0.11% | — | — | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.10% | +0.27% | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | — | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | — | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | — | |
| 40 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 0.10% | — | — | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.10% | — | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.10% | — | — | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | — | |
| 50 | ✓ | Burger King Worldwide INC | Stock-Other | 0.10% | — | — |