CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | +25.23% | |
| 2 | GRPNCHF | Groupon INC | Stock-Other | 0.12% | — | +462.99% | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 0.12% | — | +9.56% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | -12.35% | |
| 5 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 0.12% | — | -84.84% | |
| 6 | ✓ | Burger King Worldwide INC | Stock-Other | 0.12% | — | +38.98% | |
| 7 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.12% | — | -9.32% | |
| 8 | AXP | American Express Company | Stock-Financials | 0.12% | — | -23.13% | |
| 9 | WIT | Wipro Ltd-adr | Stock-Other | 0.12% | — | +1535.14% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 0.12% | — | +14.59% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | +8.98% | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.12% | — | -24.17% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | +2.94% | |
| 14 | DWREEUR | Demandware INC | Stock-Other | 0.11% | — | -30.94% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | -73.62% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | -20.23% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 0.11% | — | +32.20% | |
| 18 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.11% | — | +621.08% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.11% | — | +53.09% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | — | |
| 21 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | 0.11% | — | — | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.11% | — | +145.22% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | +32.06% | |
| 24 | ✓ | Marin Software INC | Stock-Other | 0.11% | — | +92.47% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | — | |
| 26 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.11% | — | -30.19% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.11% | — | +327.70% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.10% | +0.27% | +6.95% | |
| 29 | LMEUR | Legg Mason INC | Stock-Other | 0.10% | — | +15.70% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +64.54% | |
| 31 | MD | Pediatrix Medical Group INC | Stock-Other | 0.10% | — | — | |
| 32 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | +42.64% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.10% | — | -3.11% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.10% | — | +11.43% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | +137.74% | |
| 36 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.10% | — | — | |
| 37 | HES | Hess CORP | Stock-Other | 0.10% | — | +21.14% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | -5.86% | |
| 39 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.10% | — | +23.81% | |
| 40 | ✓ | Stock-Other | 0.10% | — | -27.81% | ||
| 41 | ✓ | Aruba Networks INC | Stock-Other | 0.10% | — | +32.04% | |
| 42 | ✓ | Stock-Other | 0.10% | — | +69.87% | ||
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | +474.20% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +69.02% | |
| 45 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 0.10% | — | +24.50% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | — | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.10% | -0.26% | +119.54% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | +6.88% | |
| 50 | TRIP | Tripadvisor INC | Stock-Other | 0.10% | — | +164.18% |