CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 0.12% | — | -5.86% | |
| 2 | ✓ | Aol INC | Stock-Other | 0.12% | — | -20.52% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.12% | — | +168.35% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.12% | — | +0.82% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | +60.62% | |
| 6 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.12% | — | +26.12% | |
| 7 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.12% | — | +91.06% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -51.03% | |
| 9 | ✓ | Ruckus Wireless INC | Stock-Other | 0.12% | — | -50.33% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | -24.74% | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 0.11% | — | +151.49% | |
| 12 | GOGO | Gogo INC | Stock-Other | 0.11% | — | +20.01% | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | -0.41% | |
| 14 | ✓ | Marketo INC | Stock-Other | 0.11% | — | -61.16% | |
| 15 | ✓ | Stock-Other | 0.11% | — | — | ||
| 16 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +2.93% | |
| 17 | FFIV | F5 INC | Stock-Tech | 0.11% | — | -0.79% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -8.88% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | -16.10% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.11% | +0.27% | -7.34% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | -2.17% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | +1.96% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | -1.35% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -6.00% | |
| 25 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.10% | — | +8.04% | |
| 26 | ✓ | Stock-Other | 0.10% | — | -43.30% | ||
| 27 | EWQ | Ishares Msci France ETF | ETF-Other | 0.10% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | — | +38.01% | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.10% | — | +107.37% | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | +6.15% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.10% | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | 0.10% | — | +38.06% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | +30.36% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | +14.76% | |
| 35 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.10% | — | +18.89% | |
| 36 | RENT | Rent the Runway, Inc. | Stock-Other | 0.10% | — | -24.88% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -22.05% | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | -19.99% | |
| 39 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | -46.70% | |
| 41 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.10% | — | +5.43% | |
| 42 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.10% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -0.32% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -12.21% | |
| 45 | ACM | Aecom | Stock-Industrials | 0.09% | — | +3.67% | |
| 46 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.09% | — | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | -2.86% | |
| 48 | LMEUR | Legg Mason INC | Stock-Other | 0.09% | — | +19.39% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -0.69% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +6.07% |