CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ship Finance International L | Stock-Other | 0.12% | — | -15.53% | |
| 2 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.12% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.12% | — | -4.06% | |
| 4 | 9990302D | Apache CORP | Stock-Other | 0.12% | — | -4.89% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | -0.49% | +252.17% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.12% | — | -1.98% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.38% | +16.24% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.12% | — | +1.35% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | -0.86% | |
| 10 | YUMEEUR | Yume INC | Stock-Other | 0.12% | — | +41.50% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.12% | — | -7.44% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +9.63% | |
| 13 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.11% | — | -6.52% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | -2.48% | |
| 15 | MSFT | Microsoft Corporation | Stock-Tech | 0.11% | — | +10.88% | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.11% | — | +21.45% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.11% | — | +1.00% | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | -0.47% | |
| 19 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.11% | — | +36.12% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | +106.70% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | +76.55% | |
| 22 | ✓ | Stock-Other | 0.11% | — | +15.98% | ||
| 23 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.11% | — | — | |
| 24 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.11% | — | -31.54% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.11% | — | +9.06% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 0.11% | — | +60.82% | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | +99.33% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | -40.90% | |
| 29 | MD | Pediatrix Medical Group INC | Stock-Other | 0.11% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | -41.24% | |
| 31 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.10% | — | +117.66% | |
| 32 | ✓ | Time Warner Cable INC | Stock-Other | 0.10% | — | -3.15% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.10% | — | +16.11% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.10% | +0.27% | -0.80% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +21.01% | |
| 36 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.10% | — | — | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.10% | — | +13.33% | |
| 38 | ✓ | Stock-Other | 0.10% | — | +30.24% | ||
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.10% | — | +9.60% | |
| 40 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.10% | — | +25.19% | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.10% | — | +0.06% | |
| 42 | JCPCHF | Old Copper Co INC | Stock-Other | 0.10% | — | +58.91% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +0.99% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -0.52% | |
| 45 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.09% | — | +19.51% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | — | |
| 47 | DAN | Dana INC | Stock-Other | 0.09% | — | +78.24% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | +40.41% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | +64.94% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.09% | — | -0.28% |