CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.13% | — | +8.11% | |
| 2 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | -11.20% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | -34.04% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -92.81% | |
| 5 | SPWRQ | Sunpower CORP | Stock-Other | 0.12% | — | -8.83% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.12% | -0.26% | EXIT | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | -77.75% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 0.12% | — | — | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.12% | — | +76.93% | |
| 10 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.12% | — | — | |
| 11 | KEL | Kellanova | Stock-Other | 0.12% | — | -33.41% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.12% | — | +0.89% | |
| 13 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.12% | — | — | |
| 14 | CNDT | Conduent INC | Stock-Other | 0.12% | — | -86.65% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | -64.64% | |
| 16 | ✓ | Ellie Mae INC Com | Stock-Other | 0.11% | — | — | |
| 17 | ON | On Semiconductor | Stock-Tech | 0.11% | — | -17.69% | |
| 18 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.11% | — | — | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | -64.56% | |
| 20 | ✓ | Stock-Other | 0.11% | — | -79.61% | ||
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | -65.03% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | -95.32% | |
| 23 | KT | Kt Corp-sp Adr | Stock-Other | 0.11% | — | -78.05% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.11% | -0.24% | -79.47% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 0.11% | — | -70.08% | |
| 26 | BHF | Brighthouse Financial INC | Stock-Financials | 0.11% | — | — | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | — | -49.96% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | -60.33% | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | -88.72% | |
| 30 | MFS1EUR | Welbilt INC | Stock-Other | 0.10% | — | — | |
| 31 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | 0.10% | — | -5.00% | |
| 32 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 0.10% | — | — | |
| 33 | ✓ | Xenith Bankshares INC New | Stock-Other | 0.10% | — | — | |
| 34 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.10% | — | -19.07% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -33.24% | |
| 36 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.10% | — | — | |
| 37 | ✓ | Stock-Other | 0.10% | — | -15.76% | ||
| 38 | KFY | Korn Ferry | Stock-Industrials | 0.10% | — | — | |
| 39 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | -70.42% | |
| 40 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.10% | — | -90.71% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -81.03% | |
| 42 | MD | Pediatrix Medical Group INC | Stock-Other | 0.10% | — | — | |
| 43 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.10% | — | +150.05% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.10% | — | -5.88% | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | 0.10% | — | -86.34% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -62.51% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -68.11% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -11.17% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -80.26% | |
| 50 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.09% | — | -69.01% |