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 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | +1.89% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | -0.11% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +90.21% | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | +34.66% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -0.08% | |
| 6 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.04% | — | -3.98% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | +0.24% | |
| 8 | ✓ | Cavium INC | Stock-Other | 0.04% | — | -4.07% | |
| 9 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | -88.95% | |
| 10 | ✓ | Stock-Other | 0.04% | — | -45.80% | ||
| 11 | ✓ | Lorillard INC | Stock-Other | 0.04% | — | -0.06% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 13 | BPFH | Boston Private Finl Holding | Stock-Other | 0.04% | — | +4.55% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 0.04% | — | +121.69% | |
| 16 | ✓ | Alere INC | Stock-Other | 0.04% | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +31.31% | |
| 18 | BRKR | Bruker CORP | Stock-Healthcare | 0.04% | — | +15.51% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -4.40% | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.04% | — | +65.57% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +0.02% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | -0.41% | -4.84% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -0.89% | |
| 24 | ✓ | Swift Transn Co | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Silver Spring Networks INC | Stock-Other | 0.04% | — | -74.14% | |
| 26 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | — | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.04% | — | -7.85% | |
| 28 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | -7.43% | |
| 29 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.04% | — | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +1.54% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -8.83% | |
| 32 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.04% | — | +2127.56% | |
| 33 | ACNT | Ascent Industries Co | Stock-Other | 0.04% | — | — | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | +4.79% | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +39.33% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | -46.82% | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +4.31% | |
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | +70.56% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -15.29% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +0.29% | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | -4.95% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -44.95% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -0.89% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -0.05% | |
| 45 | CRAY | Cray INC | Stock-Other | 0.04% | — | +4.56% | |
| 46 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.04% | — | -5.37% | |
| 47 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.04% | — | +4.55% | |
| 48 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.04% | — | — | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +75.00% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +21.09% |