CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.12% | — | +20.90% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.12% | — | -5.84% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | +7.47% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | -20.21% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.12% | — | -7.61% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | -0.13% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.12% | — | -27.26% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.12% | — | -45.89% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.38% | -0.13% | |
| 10 | AA | Alcoa INC Com | Stock-Materials | 0.11% | — | -44.76% | |
| 11 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.11% | — | -10.90% | |
| 12 | ✓ | Aol INC | Stock-Other | 0.11% | — | — | |
| 13 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.11% | — | +55.91% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | +1.10% | |
| 15 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.11% | — | +9.30% | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.11% | — | -6.41% | |
| 17 | SRE | Sempra | Stock-Utilities | 0.11% | — | — | |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.11% | — | +7.98% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 0.11% | — | -12.22% | |
| 20 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.11% | — | -0.20% | |
| 21 | CPA | Copa Holdings, S.A. | Stock-Other | 0.11% | — | +49.69% | |
| 22 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.11% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | +1.98% | |
| 24 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.11% | — | -1.43% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +0.02% | |
| 26 | ✓ | Concur Technologies INC | Stock-Other | 0.10% | — | +27.27% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | -6.47% | |
| 28 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.10% | — | +26.94% | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | +0.01% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | -0.49% | -28.26% | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.10% | — | +1220.15% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | -38.70% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -49.61% | |
| 34 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.10% | — | +32.89% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.10% | — | — | |
| 36 | AWI | Armstrong World Industries | Stock-Industrials | 0.10% | — | +12.51% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.10% | +0.27% | -1.97% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | -12.00% | |
| 39 | RENT | Rent the Runway, Inc. | Stock-Other | 0.10% | — | -8.71% | |
| 40 | JCPCHF | Old Copper Co INC | Stock-Other | 0.10% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | +380.80% | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -14.59% | |
| 43 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.09% | — | -7.74% | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | 0.09% | — | -5.36% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -18.73% | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.09% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.09% | — | +0.02% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | +14.11% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +0.85% |