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 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | +45.25% | |
| 4 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Endologix INC | Stock-Other | 0.02% | — | — | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +34.94% | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.02% | — | +4.77% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -6.55% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +33.42% | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +28.91% | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +26.40% | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | -2.30% | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +26.59% | |
| 15 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | +17.72% | |
| 16 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | -32.45% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +6.62% | |
| 18 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.02% | — | -25.39% | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +1.31% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -43.80% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +31.08% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | +39.39% | |
| 23 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.02% | — | +125.81% | |
| 24 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | -2.86% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +60.00% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +30.57% | |
| 27 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 29 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +21.09% | |
| 30 | ✓ | Avexis INC | Stock-Other | 0.02% | — | -78.95% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +36.89% | |
| 33 | HYGS | Hydrogenics CORP | Stock-Other | 0.02% | — | +8.85% | |
| 34 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 35 | IT | Gartner INC | Stock-Tech | 0.02% | — | -26.29% | |
| 36 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | -24.82% | |
| 37 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | -4.01% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +55.20% | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +17.11% | |
| 40 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +15.56% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | +73.22% | |
| 42 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | -48.29% | |
| 43 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.02% | — | — | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -12.30% | |
| 45 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +4.03% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -77.65% | |
| 48 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | +81.92% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +33.25% | |
| 50 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +96.41% |