CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | -5.77% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.11% | — | +594.64% | |
| 3 | POH3 | Carnival Plc-adr | Stock-Other | 0.11% | — | +22.89% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 0.11% | — | — | |
| 5 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.11% | — | — | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.11% | — | +117.14% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | +21.60% | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.11% | — | -7.69% | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | +165.30% | |
| 10 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.10% | — | — | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.10% | — | — | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +3.98% | |
| 13 | PFPT | Proofpoint INC | Stock-Other | 0.10% | — | — | |
| 14 | KT | Kt Corp-sp Adr | Stock-Other | 0.10% | — | — | |
| 15 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.10% | — | +246.66% | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.10% | — | +15.03% | |
| 17 | QDELUSD | Quidelortho CORP | Stock-Other | 0.10% | — | +8.31% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.10% | — | -1.29% | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 0.10% | — | — | |
| 20 | MDRX | Veradigm INC | Stock-Other | 0.10% | — | +5.98% | |
| 21 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.10% | — | -34.88% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.10% | — | -0.93% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +70.30% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.10% | — | +181.01% | |
| 25 | BAP | Credicorp Ltd. | Stock-Financials | 0.10% | — | -43.89% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.10% | — | +7.52% | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.10% | — | -18.80% | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.10% | — | +47.30% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.10% | -0.26% | EXIT | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | 0.10% | — | -32.78% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | -15.79% | |
| 33 | AMBRUSD | Amber Road INC | Stock-Other | 0.09% | — | — | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | — | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | +62.10% | |
| 36 | CRAY | Cray INC | Stock-Other | 0.09% | — | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | -41.90% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +64.98% | |
| 39 | ✓ | Stock-Other | 0.09% | — | +344.96% | ||
| 40 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.09% | — | +35.90% | |
| 41 | ACNT | Ascent Industries Co | Stock-Other | 0.09% | — | — | |
| 42 | KEL | Kellanova | Stock-Other | 0.09% | — | +25.03% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | 0.09% | — | +65.76% | |
| 45 | AVPUSD | Avon Products INC | Stock-Other | 0.09% | — | — | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | +36.88% | |
| 47 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.09% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -23.00% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -20.77% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | — |