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 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 2 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Trina Solar Limited | Stock-Other | 0.02% | — | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | +3.57% | ||
| 6 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -17.24% | |
| 7 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | +29.34% | |
| 8 | ✓ | Covance INC | Stock-Other | 0.02% | — | +4.63% | |
| 9 | ✓ | Cytec Inds INC | Stock-Other | 0.02% | — | +100.00% | |
| 10 | ✓ | Stock-Other | 0.02% | — | -0.26% | ||
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | +267.24% | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -1.80% | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | +632.46% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +0.10% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -2.27% | |
| 17 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Concur Technologies INC | Stock-Other | 0.02% | — | -84.86% | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +0.07% | |
| 20 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -1.95% | |
| 22 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | -34.87% | ||
| 24 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | +0.09% | |
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | +721.43% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -21.78% | |
| 27 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.02% | — | -27.99% | |
| 28 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.02% | — | -37.02% | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | — | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -2.19% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +165.78% | |
| 32 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.02% | — | -81.59% | |
| 34 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.02% | — | — | |
| 35 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.02% | — | -53.82% | |
| 36 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.02% | — | — | |
| 37 | WU | Western Union Co | Stock-Financials | 0.02% | — | +0.14% | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +494.46% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 40 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.02% | — | — | |
| 41 | L | Loews CORP | Stock-Financials | 0.02% | — | +0.07% | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | — | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -4.51% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -26.36% | |
| 45 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.02% | — | — | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +0.13% | |
| 47 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.02% | — | +31.35% | |
| 48 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +1070.15% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +1.20% | |
| 50 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.02% | — | — |