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 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -68.45% | |
| 2 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.02% | — | — | |
| 3 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | — | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | — | |
| 5 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.02% | — | — | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +1.19% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +4.48% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +42.35% | |
| 9 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.02% | — | — | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +9.18% | |
| 12 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +57.92% | |
| 13 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | +619.53% | |
| 14 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.02% | — | +100.00% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | ✓ | Stock-Other | 0.02% | — | -57.34% | ||
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +7.61% | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -6.74% | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 20 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.02% | — | +100.00% | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +10.43% | |
| 22 | NWS | News CORP - Class B | Stock-Comm Services | 0.02% | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | — | |
| 24 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.02% | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +45.98% | |
| 26 | BACR V8.25 PERP | Barclays PLC | Stock-Other | 0.02% | — | — | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +77.07% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -6.07% | |
| 29 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | +100.00% | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | — | |
| 31 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | 0.02% | — | — | |
| 32 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | — | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +35.57% | |
| 34 | ACNT | Ascent Industries Co | Stock-Other | 0.02% | — | — | |
| 35 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +0.34% | |
| 36 | ✓ | Stock-Other | 0.02% | — | -20.45% | ||
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +6.37% | |
| 38 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | — | |
| 39 | ✓ | Kate Spade & Company | Stock-Other | 0.02% | — | +98.85% | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 41 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 43 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | +121.52% | |
| 44 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | +8.93% | |
| 45 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +35.79% | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | ✓ | Enel Americas S A | Stock-Other | 0.02% | — | +100.00% | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -29.20% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -28.18% |