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 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.05% | — | +12.07% | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +1.39% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.04% | -0.41% | +0.32% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -13.26% | |
| 5 | ✓ | Endologix INC | Stock-Other | 0.04% | — | — | |
| 6 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +37.35% | |
| 7 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 0.04% | — | — | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +21.77% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +1.19% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +26.51% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -10.21% | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | — | |
| 13 | ✓ | Digitalglobe INC | Stock-Other | 0.04% | — | -1.88% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +1.34% | |
| 15 | JOE | St Joe Co/the | Stock-Other | 0.04% | — | +6.77% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -91.61% | |
| 17 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.04% | — | -18.19% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | +15.26% | |
| 19 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.04% | — | -42.09% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | — | |
| 21 | ✓ | Stock-Other | 0.04% | — | +32.16% | ||
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | -66.71% | |
| 23 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.04% | — | +9.93% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +1.67% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -54.72% | |
| 26 | CRUS | Cirrus Logic INC | Stock-Tech | 0.04% | — | +20.16% | |
| 27 | BRKR | Bruker CORP | Stock-Healthcare | 0.04% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | +1.51% | |
| 29 | NI | Nisource INC | Stock-Utilities | 0.04% | — | -12.07% | |
| 30 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.04% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | +73.36% | |
| 32 | BKU | Bankunited INC | Stock-Other | 0.04% | — | — | |
| 33 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | +58.70% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +0.34% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +1.63% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -3.67% | |
| 37 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.04% | — | +0.30% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | +516.07% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +13.62% | |
| 41 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.04% | — | — | |
| 42 | BPFH | Boston Private Finl Holding | Stock-Other | 0.04% | — | — | |
| 43 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.04% | — | -12.71% | |
| 44 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.04% | — | +10.36% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +0.27% | |
| 46 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | +0.22% | |
| 47 | ✓ | Altera CORP | Stock-Other | 0.04% | — | +0.09% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +0.48% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -2.16% | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | +14.77% |