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 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -2.42% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +25.54% | |
| 3 | AKX | Ansys INC | Stock-Other | 0.02% | — | +21.80% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -18.05% | |
| 5 | GU9 | Guess? INC | Stock-Other | 0.02% | — | — | |
| 6 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.02% | — | — | |
| 7 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -56.12% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +20.37% | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +191.67% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | -37.59% | |
| 12 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Stock-Other | 0.02% | — | -62.27% | ||
| 14 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +8.01% | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -57.16% | |
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | -37.02% | |
| 17 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.02% | — | +9.02% | |
| 18 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | +287.07% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -62.05% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -0.31% | |
| 21 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | -7.01% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -48.37% | |
| 23 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | +160.72% | |
| 24 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | — | |
| 25 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | — | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -7.12% | |
| 27 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -34.30% | |
| 28 | ✓ | Juno Therapeutics | Stock-Other | 0.02% | — | — | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -38.20% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -56.07% | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +38.31% | |
| 33 | HAN | Hawaiian Holdings INC | Stock-Other | 0.02% | — | — | |
| 34 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | +170.39% | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -6.44% | |
| 36 | CLLS | Cellectis - Adr | Stock-Other | 0.02% | — | -2.84% | |
| 37 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | +28.29% | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | -9.86% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +35.37% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +269.85% | |
| 41 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | -27.78% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +14.13% | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +2.77% | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | +33.30% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -74.83% | |
| 46 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 47 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | +271.86% | |
| 48 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | -89.33% | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -3.77% |