CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | +8.10% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 0.12% | +0.27% | -0.49% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 0.12% | — | -14.51% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | +30.76% | |
| 5 | DXPE | Dxp Enterprises INC | Stock-Other | 0.12% | — | — | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.12% | — | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | -9.94% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | +54.02% | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.12% | — | +14.74% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.12% | — | — | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | +6.00% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | +3.19% | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.12% | — | -15.90% | |
| 14 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.12% | — | +96.01% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | -0.23% | -0.43% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | +2.52% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | +4.10% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 0.12% | — | — | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.11% | — | +3.67% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | +119.55% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | -2.91% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | +6.74% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +9.38% | |
| 24 | AXP | American Express Company | Stock-Financials | 0.11% | — | -26.65% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | +96.67% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | +8.93% | |
| 27 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.11% | — | -2.78% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | -2.09% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | -18.49% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | +49.80% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.11% | — | +20.89% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | -17.58% | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | 0.10% | — | -10.37% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +3.12% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -8.05% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +33.13% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | +157.34% | |
| 38 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | -4.62% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -5.72% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.10% | — | +101.66% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.10% | — | +9.93% | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | 0.10% | — | -7.55% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +1.82% | |
| 44 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.10% | — | +74.63% | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.10% | — | -20.12% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -2.54% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | +2.84% | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.09% | — | +4.90% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | -23.08% | |
| 50 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.09% | — | — |