CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 875 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 0.11% | — | +5.33% | |
| 2 | ✓ | Amtrust Financial Services | Stock-Other | 0.11% | — | +10.94% | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | 0.11% | — | -1.04% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 5 | KEL | Kellanova | Stock-Other | 0.11% | — | -14.45% | |
| 6 | ALKS | Alkermes plc | Stock-Healthcare | 0.11% | — | +0.00% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | +0.01% | |
| 8 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.11% | — | +9.38% | |
| 9 | FFIV | F5 INC | Stock-Tech | 0.11% | — | -26.14% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | -7.75% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 0.11% | — | +42.01% | |
| 12 | ✓ | Ellie Mae INC Com | Stock-Other | 0.11% | — | — | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.11% | — | +42.82% | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | +1.07% | |
| 15 | ✓ | Stock-Other | 0.11% | — | -20.65% | ||
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.10% | — | +28.89% | |
| 17 | KFY | Korn Ferry | Stock-Industrials | 0.10% | — | +16.09% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | -8.99% | |
| 19 | OMCL | Omnicell INC | Stock-Healthcare | 0.10% | — | -38.27% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.10% | — | — | |
| 21 | MET | Metlife INC | Stock-Financials | 0.10% | — | -1.52% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 0.10% | — | — | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 0.10% | — | +1039.47% | |
| 24 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.10% | — | -53.09% | |
| 25 | WIT | Wipro Ltd-adr | Stock-Other | 0.10% | — | +138.82% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +4.50% | |
| 27 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.10% | — | — | |
| 28 | UNM | Unum Group | Stock-Financials | 0.10% | — | +11.98% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | +0.01% | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.09% | — | +22.93% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +5.32% | |
| 32 | USNA | Usana Health Sciences INC | Stock-Other | 0.09% | — | +7.26% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | -30.14% | |
| 34 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.09% | — | -33.80% | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 0.09% | — | -12.58% | |
| 36 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.09% | — | — | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | -10.52% | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | 0.09% | — | -14.31% | |
| 39 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.09% | — | +44.56% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | -12.53% | |
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.09% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +0.03% | |
| 43 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.09% | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -18.97% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -19.50% | |
| 46 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.09% | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -5.50% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +78.78% | |
| 49 | CBM | Cambrex CORP | Stock-Other | 0.09% | — | +28.53% | |
| 50 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.09% | — | -15.92% |