CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | -7.52% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | +154.70% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | +0.64% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | +180.51% | |
| 5 | INTU | Intuit INC | Stock-Tech | 0.12% | — | -36.87% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | +9.15% | |
| 7 | DXPE | Dxp Enterprises INC | Stock-Other | 0.12% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | +58.12% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | +33.66% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | -0.78% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | +6.28% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | +0.79% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.12% | — | +6.70% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | -1.17% | |
| 15 | GTT1USD | Gtt Communications INC | Stock-Other | 0.11% | — | -11.94% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.11% | — | +23.40% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | -1.06% | |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.11% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | -0.41% | -27.99% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.11% | — | +10.49% | |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.11% | — | +0.92% | |
| 22 | KSUEUR | Kansas City Southern | Stock-Other | 0.11% | — | +100.65% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.11% | — | +19.24% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.11% | — | — | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.11% | — | -33.59% | |
| 26 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.11% | — | — | |
| 27 | COTY | Coty Inc-cl A | Stock-Other | 0.11% | — | -9.33% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -1.03% | |
| 29 | AXP | American Express Company | Stock-Financials | 0.11% | — | +13.36% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | -17.14% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | +3.65% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.11% | — | +15.94% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | -0.87% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | +16.18% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | -2.35% | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | 0.10% | — | -2.79% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -0.66% | |
| 38 | SG7 | Sage Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | +4.57% | |
| 40 | ✓ | Stock-Other | 0.10% | — | — | ||
| 41 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | -0.33% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +65.69% | |
| 43 | AMG | Affiliated Managers Group | Stock-Financials | 0.10% | — | +3.08% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | +12.25% | |
| 45 | NVROEUR | Nevro CORP | Stock-Other | 0.10% | — | +79.32% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | -0.51% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | +21.44% | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | 0.10% | — | +192.92% | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.10% | — | -2.45% | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | -0.51% |