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 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | +43.89% | |
| 2 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | -77.59% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | -1.66% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +2.49% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | +105.67% | |
| 7 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.05% | — | — | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | -4.36% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -34.79% | |
| 10 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.05% | — | -58.08% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -1.35% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 0.05% | — | +191.85% | |
| 13 | ✓ | Stock-Other | 0.05% | — | -19.57% | ||
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | -5.78% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -1.17% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | -0.33% | — | |
| 17 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.04% | — | -50.00% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -4.28% | |
| 20 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 0.04% | — | — | |
| 21 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.04% | — | -14.64% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -55.61% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | -25.22% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | -73.02% | |
| 25 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | 0.04% | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | -33.65% | |
| 27 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | +85.57% | |
| 28 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 0.04% | — | -12.00% | |
| 29 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.04% | — | -69.95% | |
| 30 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 0.04% | — | — | |
| 31 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.04% | — | +45.45% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 33 | SLM | Slm CORP | Stock-Financials | 0.04% | — | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -1.74% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | — | |
| 36 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -1.44% | |
| 38 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.04% | — | -27.39% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +13.38% | |
| 40 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Vimpelcom LTD | Stock-Other | 0.04% | — | +222.54% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -70.19% | |
| 43 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | +765.19% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +43.18% | |
| 45 | HL | Hecla Mining Co | Stock-Materials | 0.04% | — | +19.40% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -22.22% | |
| 47 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | +635.24% | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | -63.90% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +1.44% |