CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | +2.85% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 0.11% | — | -7.12% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.11% | — | -17.71% | |
| 4 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.11% | — | -4.35% | |
| 5 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.11% | — | — | |
| 6 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.11% | — | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +0.14% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | -37.67% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | -11.49% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.11% | — | +113.71% | |
| 11 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.11% | — | +66.78% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +1.40% | |
| 13 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.11% | — | — | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | +24.56% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | +8.92% | |
| 16 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.11% | — | +0.52% | |
| 17 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.11% | — | +1.05% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.11% | — | -0.03% | |
| 19 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.10% | — | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +101.49% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | -22.29% | |
| 22 | ✓ | Stock-Other | 0.10% | — | +20.76% | ||
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | +32.86% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | +143.52% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | — | |
| 26 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.10% | — | -4.35% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | -10.06% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | +0.84% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 0.10% | — | — | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.10% | — | -54.73% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -11.94% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | -0.03% | |
| 33 | NAVI | Navient CORP | Stock-Other | 0.09% | — | +116.37% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +152.74% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | -3.45% | |
| 36 | DXPE | Dxp Enterprises INC | Stock-Other | 0.09% | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +2.20% | |
| 38 | RENT | Rent the Runway, Inc. | Stock-Other | 0.09% | — | -36.43% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +0.14% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -0.54% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.09% | — | +8.91% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | -20.96% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.09% | — | -18.88% | |
| 44 | ✓ | Time Warner Cable INC | Stock-Other | 0.09% | — | -0.49% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.09% | +0.27% | -8.20% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -6.23% | |
| 47 | SUNEQUSD | Sunedison INC | Stock-Other | 0.09% | — | +6.16% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +903.90% | |
| 49 | GOGO | Gogo INC | Stock-Other | 0.09% | — | +6.75% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -73.34% |