CIK: 0001438848
Total reported value
$1.6B
Showing top 113 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd-adr | Stock-Other | 0.03% | — | -83.33% | |
| 2 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.03% | — | +189.21% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -90.31% | |
| 4 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | 0.03% | — | -45.47% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -53.61% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.03% | — | — | |
| 7 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -34.86% | |
| 8 | ✓ | Enel Americas S A | Stock-Other | 0.03% | — | — | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | -97.56% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -42.40% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | -0.49% | -91.37% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -88.80% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -53.41% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -74.08% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -54.52% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | — | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +7.87% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -90.76% | |
| 20 | RGNX | Regenxbio INC | Stock-Other | 0.02% | — | — | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -67.53% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -74.02% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -86.63% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -86.87% | |
| 25 | DFIN | Donnelley Financial Solution | Stock-Other | 0.02% | — | — | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -55.43% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -94.58% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -90.35% | |
| 29 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | -84.94% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -77.69% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +10.46% | |
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -48.22% | |
| 33 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.02% | — | — | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -48.83% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -97.75% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -36.08% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -94.68% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -54.11% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.38% | -97.73% | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -51.66% | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -15.79% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -72.77% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -52.18% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -94.95% | |
| 46 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 0.02% | — | — | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -96.85% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -49.80% | |
| 49 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.02% | — | — | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -84.15% |