CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | +2.75% | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | +0.53% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.12% | — | -37.21% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | -28.98% | |
| 5 | ✓ | Stock-Other | 0.11% | — | -49.12% | ||
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.11% | — | -19.58% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 0.11% | — | +1838.42% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | -30.98% | |
| 9 | GTT1USD | Gtt Communications INC | Stock-Other | 0.11% | — | +182.31% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | -24.57% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | -57.24% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | -19.10% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | -0.97% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | -6.60% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.11% | — | -10.70% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | -0.23% | +23.98% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | +25.38% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | -3.78% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | +5.40% | |
| 20 | CN4 | Conn's INC | Stock-Other | 0.11% | — | — | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | 0.11% | — | +3.09% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | -9.76% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 0.11% | — | +4.36% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +47.52% | |
| 26 | ✓ | Stock-Other | 0.10% | — | +184.27% | ||
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | -42.03% | |
| 28 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.10% | — | +210.41% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -1.28% | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.10% | — | -25.51% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | -45.43% | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | -55.13% | |
| 33 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.10% | — | +74.74% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -24.17% | |
| 35 | DXPE | Dxp Enterprises INC | Stock-Other | 0.10% | — | — | |
| 36 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.10% | — | — | |
| 37 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | -0.88% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -41.58% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | -1.11% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -20.63% | |
| 41 | P | Everpure Inc-a | Stock-Tech | 0.09% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.09% | +0.27% | -1.18% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +28.30% | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.09% | — | — | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -10.98% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -0.79% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | -37.88% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.09% | — | -12.74% | |
| 49 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.09% | — | -1.98% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -35.74% |