CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.11% | — | +12.79% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | — | -39.37% | |
| 3 | DFODQ | Dean Foods Co | Stock-Other | 0.11% | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +6.74% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +9.66% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | -82.85% | |
| 7 | KFY | Korn Ferry | Stock-Industrials | 0.11% | — | -21.28% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.11% | — | -35.38% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +28.06% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +0.36% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | -14.65% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | +3.56% | |
| 13 | ACNT | Ascent Industries Co | Stock-Other | 0.10% | — | — | |
| 14 | ✓ | Stock-Other | 0.10% | — | — | ||
| 15 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 0.10% | — | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | +23.46% | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 0.10% | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | -23.94% | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 0.10% | — | +9.53% | |
| 20 | ✓ | Stock-Other | 0.10% | — | +19.61% | ||
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.10% | — | — | |
| 22 | SF9 | Sanderson Farms INC | Stock-Other | 0.10% | — | +25.21% | |
| 23 | PXGBX | Praxair INC | Stock-Other | 0.10% | — | -45.54% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -11.63% | |
| 25 | ✓ | Stock-Other | 0.10% | — | — | ||
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -19.40% | |
| 27 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.10% | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.10% | — | — | |
| 29 | ✓ | Amtrust Financial Services | Stock-Other | 0.10% | — | — | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.10% | — | +30.99% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | +11.32% | |
| 32 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.09% | — | +48.76% | |
| 33 | ✓ | Mitel Networks CORP | Stock-Other | 0.09% | — | — | |
| 34 | MD | Pediatrix Medical Group INC | Stock-Other | 0.09% | — | +49.77% | |
| 35 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.09% | — | — | |
| 36 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.09% | — | +182.31% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | -7.37% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.09% | — | +56.87% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | — | |
| 40 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | — | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | +56.24% | |
| 42 | NBIS | Nebius Group NV | Stock-Other | 0.09% | — | +16.34% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | +8.80% | |
| 44 | FREDQ | Fred's Inc-class A | Stock-Other | 0.09% | — | — | |
| 45 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.09% | — | -16.67% | |
| 46 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.09% | — | — | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | -0.35% | |
| 48 | KT | Kt Corp-sp Adr | Stock-Other | 0.09% | — | — | |
| 49 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.09% | — | — | |
| 50 | SG7 | Sage Therapeutics INC | Stock-Other | 0.09% | — | — |