CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.12% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +39.70% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.12% | — | +812.86% | |
| 4 | ✓ | Ixys CORP | Stock-Other | 0.12% | — | — | |
| 5 | ERUS | Ishares Msci Russia ETF | ETF-Other | 0.12% | — | +4.43% | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | 0.12% | — | +2.60% | |
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.12% | — | +49.64% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +34.56% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | +159.19% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.12% | — | +7.63% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.12% | — | -30.75% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | — | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | +43.46% | |
| 14 | IART | Integra Lifesciences Holding | Stock-Other | 0.12% | — | — | |
| 15 | KFY | Korn Ferry | Stock-Industrials | 0.12% | — | +53.49% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.12% | — | — | |
| 17 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.11% | — | — | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +324.26% | |
| 19 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.11% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +52.17% | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 0.11% | — | — | |
| 22 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.11% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | +45.92% | |
| 24 | ✓ | Stock-Other | 0.11% | — | — | ||
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | +22.74% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.11% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | — | |
| 29 | KEL | Kellanova | Stock-Other | 0.11% | — | +15.99% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.11% | — | +92.53% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.11% | — | — | |
| 32 | KSUEUR | Kansas City Southern | Stock-Other | 0.11% | — | +40.17% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.10% | — | — | |
| 34 | ✓ | PNK Entertainment Inc | Stock-Other | 0.10% | — | — | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | — | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | 0.10% | — | +55.58% | |
| 37 | TRCO | Tribune Media Co - A | Stock-Other | 0.10% | — | -34.61% | |
| 38 | AVT | Avnet INC | Stock-Tech | 0.10% | — | +86.94% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | — | |
| 40 | NBIS | Nebius Group NV | Stock-Other | 0.10% | — | — | |
| 41 | ✓ | Ignyta INC | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Gener8 Maritime INC | Stock-Other | 0.10% | — | — | |
| 43 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.10% | — | — | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +74.21% | |
| 46 | ✓ | Bazaarvoice INC | Stock-Other | 0.10% | — | — | |
| 47 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.10% | — | — | |
| 48 | LCEUR | Happen INC | Stock-Other | 0.10% | — | — | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | 0.10% | — | -1.20% | |
| 50 | FRO | Frontline plc | Stock-Other | 0.10% | — | — |