CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1097 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.13% | — | — | ||
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | +25.68% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | — | -0.26% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.13% | — | -16.78% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 0.13% | — | +7.27% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 0.12% | — | -28.23% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.12% | — | +54.38% | |
| 8 | PXGBX | Praxair INC | Stock-Other | 0.12% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.38% | +11.69% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.12% | — | +26.65% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | — | |
| 12 | AA | Alcoa INC Com | Stock-Materials | 0.12% | — | -1.06% | |
| 13 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.12% | — | +2.84% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | -7.42% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | +25.06% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | +5.36% | |
| 17 | HES | Hess CORP | Stock-Other | 0.11% | — | +67.96% | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.11% | — | +30.35% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | +36.11% | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.11% | — | +23.03% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | +3.32% | |
| 22 | AYI | Acuity INC | Stock-Industrials | 0.11% | — | +91.46% | |
| 23 | RENT | Rent the Runway, Inc. | Stock-Other | 0.11% | — | — | |
| 24 | EWQ | Ishares Msci France ETF | ETF-Other | 0.11% | — | — | |
| 25 | ✓ | Oi S A Sponsored Adr | Stock-Other | 0.11% | — | +301.32% | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | -0.59% | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 0.11% | — | -0.55% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | +25.61% | |
| 29 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.11% | — | +7.15% | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.11% | — | +241.38% | |
| 31 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.11% | — | +629.23% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -29.90% | |
| 33 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.10% | — | +112.35% | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.10% | — | +72.36% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.10% | +0.27% | +1.34% | |
| 36 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.10% | — | +18.72% | |
| 37 | AVPUSD | Avon Products INC | Stock-Other | 0.10% | — | +88.63% | |
| 38 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.10% | — | +174.54% | |
| 39 | FFIV | F5 INC | Stock-Tech | 0.10% | — | +24.10% | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | -11.46% | |
| 41 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.10% | — | +172.60% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -0.47% | |
| 43 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.10% | — | -2.68% | |
| 44 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.10% | — | -3.89% | |
| 45 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.10% | — | -30.27% | |
| 46 | ACM | Aecom | Stock-Industrials | 0.10% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | -17.19% | |
| 48 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | -1.39% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -6.08% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +19.02% |