CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | 0.12% | — | +11.68% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.12% | — | -1.39% | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.12% | — | +21.42% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.12% | — | +17.60% | |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.12% | — | -1.37% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | — | -5.87% | |
| 7 | STT | State Street CORP | Stock-Financials | 0.12% | — | +51.81% | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 0.11% | — | -23.41% | |
| 9 | LIN | Linde plc | Stock-Materials | 0.11% | — | — | |
| 10 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | 0.11% | — | — | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 0.11% | — | +20.98% | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 0.11% | — | +43.60% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +98.51% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | — | — | |
| 15 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.11% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | -6.12% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.11% | — | +15.60% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +45.72% | |
| 19 | FREDQ | Fred's Inc-class A | Stock-Other | 0.11% | — | — | |
| 20 | IMO | Imperial Oil LTD | Stock-Energy | 0.11% | — | +16.67% | |
| 21 | UNM | Unum Group | Stock-Financials | 0.11% | — | +6.75% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +39.87% | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | +30.64% | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.10% | — | +2.76% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | +187.21% | |
| 26 | SF9 | Sanderson Farms INC | Stock-Other | 0.10% | — | -12.42% | |
| 27 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.10% | — | +3.45% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | -52.98% | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.10% | — | -0.67% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +26.55% | |
| 31 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.10% | — | — | |
| 32 | KEL | Kellanova | Stock-Other | 0.10% | — | -20.61% | |
| 33 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.10% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.42% | -44.33% | |
| 35 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.10% | — | -10.92% | |
| 36 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | 0.10% | — | — | |
| 37 | ✓ | Pandora Media INC | Stock-Other | 0.10% | — | — | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | +158.83% | |
| 39 | KFY | Korn Ferry | Stock-Industrials | 0.10% | — | -18.12% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.09% | — | -65.79% | |
| 41 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 0.09% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | +33.99% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +201.40% | |
| 44 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.09% | — | +121.44% | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.09% | — | — | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +56.41% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | -27.16% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +50.22% | |
| 49 | NBR 0.75 01-15-24 | Nabors Industries INC | Stock-Other | 0.09% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | -0.18% | — |