CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | +5.05% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | -7.30% | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | -12.77% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -17.08% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -69.70% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +59.62% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 0.04% | — | +225.02% | |
| 9 | BRKR | Bruker CORP | Stock-Healthcare | 0.04% | — | -12.81% | |
| 10 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.04% | — | +3.27% | |
| 11 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | +0.93% | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.04% | — | +174.56% | |
| 13 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.04% | — | +100.00% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +1.60% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | +4.33% | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +3.02% | |
| 17 | ✓ | Stock-Other | 0.04% | — | +39.13% | ||
| 18 | ✓ | Stock-Other | 0.04% | — | — | ||
| 19 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | -38.39% | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.04% | — | +16.19% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -0.92% | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.04% | — | +106.86% | |
| 24 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +0.71% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 0.04% | — | -3.90% | |
| 26 | KEL | Kellanova | Stock-Other | 0.04% | — | +4.16% | |
| 27 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 0.04% | — | — | |
| 28 | SFUN 2 12-15-18 | Fang Holdings LTD | Stock-Other | 0.04% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +1.65% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | — | |
| 31 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | +4.41% | |
| 32 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.04% | — | — | |
| 33 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.04% | — | -8.71% | |
| 34 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | +193.87% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +16.32% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -30.37% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -40.51% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | -12.45% | |
| 39 | DYN | Dynegy INC New Del | Stock-Other | 0.04% | — | -41.98% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | -7.56% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.04% | — | -17.05% | |
| 42 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.04% | — | +3172.82% | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +8.25% | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | +67.76% | |
| 45 | BPFH | Boston Private Finl Holding | Stock-Other | 0.04% | — | -12.84% | |
| 46 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | — | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -10.30% | |
| 48 | MODV | ModivCare Inc. | Stock-Other | 0.04% | — | -1.38% | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | +46.91% | |
| 50 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.04% | — | — |