CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hardinge INC | Stock-Other | 0.12% | — | — | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.12% | — | -13.09% | |
| 3 | FREDQ | Fred's Inc-class A | Stock-Other | 0.12% | — | — | |
| 4 | KFY | Korn Ferry | Stock-Industrials | 0.12% | — | -30.01% | |
| 5 | KEL | Kellanova | Stock-Other | 0.11% | — | -3.24% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.11% | — | -19.72% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -87.70% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.11% | — | -11.41% | |
| 9 | P | Everpure Inc-a | Stock-Tech | 0.11% | — | +1241.47% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -8.62% | |
| 11 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 0.11% | — | — | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 0.11% | — | — | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.11% | — | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | -26.62% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.11% | — | -46.78% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | +80.43% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 0.10% | — | +62.49% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -32.61% | |
| 19 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.10% | — | +23.34% | |
| 20 | ✓ | Ellie Mae INC Com | Stock-Other | 0.10% | — | -3.10% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.10% | — | -9.78% | |
| 22 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.10% | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | -18.64% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +306.43% | |
| 25 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.10% | — | — | |
| 26 | AVT | Avnet INC | Stock-Tech | 0.10% | — | -20.14% | |
| 27 | PRTA | Prothena Corporation plc | Stock-Other | 0.10% | — | — | |
| 28 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | 0.10% | — | -4.75% | |
| 29 | OMCL | Omnicell INC | Stock-Healthcare | 0.10% | — | -3.11% | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | 0.10% | — | -23.91% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -20.10% | |
| 32 | LBEUR | L Brands INC | Stock-Other | 0.10% | — | — | |
| 33 | DFODQ | Dean Foods Co | Stock-Other | 0.09% | — | +27.05% | |
| 34 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.09% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 37 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.09% | — | +40.91% | |
| 38 | SF9 | Sanderson Farms INC | Stock-Other | 0.09% | — | -29.85% | |
| 39 | BKE | Buckle Inc/the | Stock-Other | 0.09% | — | +46.65% | |
| 40 | USNA | Usana Health Sciences INC | Stock-Other | 0.09% | — | -6.72% | |
| 41 | KT | Kt Corp-sp Adr | Stock-Other | 0.09% | — | — | |
| 42 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.09% | — | -36.36% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -40.92% | |
| 44 | SG7 | Sage Therapeutics INC | Stock-Other | 0.09% | — | -71.61% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | -34.76% | |
| 46 | NBIS | Nebius Group NV | Stock-Other | 0.09% | — | -38.51% | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | -14.10% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | -55.00% | |
| 49 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | -19.90% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | +23.85% |