CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.13% | — | +35.26% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.13% | — | — | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | +19.68% | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 0.13% | — | +0.27% | |
| 5 | ✓ | Stock-Other | 0.13% | — | +65.62% | ||
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.13% | — | +6.57% | |
| 7 | IART | Integra Lifesciences Holding | Stock-Other | 0.12% | — | — | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 0.12% | — | -58.53% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | +57.68% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 0.12% | — | -66.70% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.12% | — | — | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.12% | — | +65.46% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | +6.66% | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.12% | — | — | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.12% | — | +71.36% | |
| 16 | MODV | ModivCare Inc. | Stock-Other | 0.12% | — | +255.74% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 0.11% | — | -2.76% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | +32.83% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | +148.10% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | +13.06% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +20.77% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +5.79% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | -6.96% | |
| 24 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.11% | — | -33.53% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | +7.44% | |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.11% | — | +34.24% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | +71.52% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 0.11% | — | -18.92% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +7.21% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.11% | — | +99.13% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | +51.55% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +23.84% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | -10.15% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | +7.70% | |
| 35 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.11% | — | +321.72% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | -0.49% | +16.56% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | -16.44% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | +9.21% | |
| 39 | ✓ | Stock-Other | 0.10% | — | -19.28% | ||
| 40 | KEL | Kellanova | Stock-Other | 0.10% | — | +60.49% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | -5.52% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | +8.76% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +2.96% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.10% | — | +1.36% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.10% | — | -12.81% | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.10% | — | +54.03% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +40.36% | |
| 48 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 0.10% | — | +34.55% | |
| 49 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.10% | — | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -13.72% |