CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 936 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWREEUR | Demandware INC | Stock-Other | 0.12% | — | -39.30% | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.12% | — | +9.43% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | -13.47% | |
| 4 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | +7.53% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | +39.50% | |
| 6 | SRE | Sempra | Stock-Utilities | 0.11% | — | +22.62% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | +0.47% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +0.31% | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.11% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | -23.53% | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | -27.16% | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 0.11% | — | -31.13% | |
| 13 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.11% | — | -0.51% | |
| 14 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.11% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | -0.49% | +21.41% | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.11% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | +32.56% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | +0.89% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -6.03% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -11.75% | |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.10% | — | +40.31% | |
| 22 | ✓ | Time Warner Cable INC | Stock-Other | 0.10% | — | +0.55% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | -13.56% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +1.03% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +1.50% | |
| 26 | ✓ | Panera Bread Co | Stock-Other | 0.10% | — | -34.01% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | -4.64% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | +13.93% | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.10% | — | +18.70% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | +166.60% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.10% | — | +71.53% | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | 0.10% | — | +142.09% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.10% | — | +88.16% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -25.71% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -2.39% | |
| 36 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.10% | — | -34.39% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +13.43% | |
| 38 | SPWRQ | Sunpower CORP | Stock-Other | 0.10% | — | -14.56% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | +111.11% | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | +29.19% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | -11.16% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | -53.97% | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.10% | — | -34.87% | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.10% | — | +74.42% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | +9.29% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | +0.42% | |
| 47 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | +13.08% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -10.70% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | +261.89% | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.09% | — | -75.00% |