CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | -11.51% | |
| 2 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.05% | — | +1.88% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | -28.99% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -20.28% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +0.26% | |
| 6 | NWS | News CORP - Class B | Stock-Comm Services | 0.05% | — | -17.04% | |
| 7 | ✓ | Stock-Other | 0.05% | — | — | ||
| 8 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.05% | — | +78.60% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -39.35% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | -5.21% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +4.58% | |
| 12 | FISV | Fiserv INC | Stock-Other | 0.05% | -0.41% | — | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 14 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.05% | — | -30.78% | |
| 15 | ✓ | Veon LTD | Stock-Other | 0.05% | — | +300.59% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.05% | — | +40.95% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -16.67% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -5.10% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 21 | ERUS | Ishares Msci Russia ETF | ETF-Other | 0.04% | — | — | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.04% | — | -8.82% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +0.88% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +8.06% | |
| 26 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 0.04% | — | — | |
| 27 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | -18.91% | |
| 29 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.04% | — | +68.18% | |
| 30 | ✓ | Stock-Other | 0.04% | — | -25.51% | ||
| 31 | OMCL | Omnicell INC | Stock-Healthcare | 0.04% | — | — | |
| 32 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.04% | — | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +24.66% | |
| 34 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 0.04% | — | +16.00% | |
| 35 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +4.82% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +81.87% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.04% | +0.22% | NEW | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 39 | NEWREUR | New Relic INC | Stock-Other | 0.04% | — | — | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +1.26% | |
| 41 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +5.50% | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.04% | — | +77.51% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +4.82% | |
| 45 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.04% | — | -19.81% | |
| 46 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +1.71% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | +2.35% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | +27.01% | |
| 50 | ✓ | Kate Spade & Company | Stock-Other | 0.04% | — | — |