CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Con-way INC Com | Stock-Other | 0.08% | — | — | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -32.70% | |
| 3 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.07% | — | — | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | +678.72% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | — | |
| 6 | ✓ | Stock-Other | 0.07% | — | -30.69% | ||
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | BTU | Peabody Energy Corporation | Stock-Energy | 0.07% | — | +76.82% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | — | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.07% | — | +56.01% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +40.64% | |
| 12 | ✓ | Calpine CORP | Stock-Other | 0.07% | — | -53.27% | |
| 13 | BEN | Franklin Resources INC | Stock-Financials | 0.07% | — | +129.26% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.07% | — | +9.84% | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.07% | — | -15.27% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | +3.09% | |
| 18 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.07% | — | -16.32% | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.07% | — | -22.12% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | +72.86% | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | — | |
| 22 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.06% | — | -8.34% | |
| 23 | ✓ | Stock-Other | 0.06% | — | — | ||
| 24 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | -85.74% | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | 0.06% | — | — | |
| 26 | IHS | IHS Holding Limited | Stock-Other | 0.06% | — | — | |
| 27 | WRUSD | Westar Energy INC | Stock-Other | 0.06% | — | — | |
| 28 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.06% | — | — | |
| 29 | BCRUSD | Cr Bard INC | Stock-Other | 0.06% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | — | |
| 32 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.06% | — | — | |
| 33 | MAN | Manpowergroup INC | Stock-Industrials | 0.06% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.06% | — | +18.41% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +234.73% | |
| 37 | DEI | Douglas Emmett INC | Stock-Other | 0.06% | — | — | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | — | |
| 39 | ✓ | Stock-Other | 0.06% | — | — | ||
| 40 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.06% | — | — | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.06% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | — | |
| 47 | OPLN | Openlane INC | Stock-Other | 0.06% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | — | |
| 49 | MCPCHF | Molycorp INC | Stock-Other | 0.06% | — | +14.41% | |
| 50 | CBT | Cabot CORP | Stock-Materials | 0.06% | — | — |