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 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | +0.50% | |
| 2 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.05% | — | +13.48% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -2.29% | |
| 4 | KEL | Kellanova | Stock-Other | 0.05% | — | -0.93% | |
| 5 | ✓ | Headwaters INC | Stock-Other | 0.05% | — | — | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | +1.17% | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -0.86% | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | -0.03% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | -7.56% | |
| 10 | VREX | Varex Imaging CORP | Stock-Other | 0.05% | — | — | |
| 11 | ERUS | Ishares Msci Russia ETF | ETF-Other | 0.05% | — | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | -12.01% | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | +0.41% | |
| 14 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.05% | — | — | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | +3.70% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -26.54% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -0.08% | |
| 18 | EIX | Edison International | Stock-Utilities | 0.05% | — | -33.94% | |
| 19 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.05% | — | — | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.05% | — | — | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -4.97% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.05% | — | -32.99% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.05% | -0.41% | -41.54% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -34.68% | |
| 25 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 0.05% | — | — | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | +12.97% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +0.38% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -1.49% | |
| 29 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.05% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | -16.46% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +0.41% | |
| 32 | ✓ | Stock-Other | 0.04% | — | — | ||
| 33 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.04% | — | — | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.04% | — | -1.69% | |
| 35 | ✓ | Fairpoint Communications INC | Stock-Other | 0.04% | — | — | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -1.14% | |
| 37 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.04% | — | -11.88% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +0.37% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -20.17% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -1.47% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | — | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +1.78% | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +55.57% | |
| 44 | HES | Hess CORP | Stock-Other | 0.04% | — | -33.18% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -1.22% | |
| 47 | HL | Hecla Mining Co | Stock-Materials | 0.04% | — | — | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | -3.95% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -38.84% | |
| 50 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | 0.04% | — | -1.22% |