CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 6.24% | — | — | |
| 2 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.54% | — | — | |
| 3 | FSLR | First Solar, Inc. | Stock-Tech | 5.26% | — | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 4.57% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.53% | — | — | |
| 6 | ✓ | Stock-Other | 4.52% | — | — | ||
| 7 | XYL | Xylem INC | Stock-Industrials | 4.52% | — | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 4.51% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 4.50% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.48% | — | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 4.47% | — | — | |
| 12 | ✓ | Stock-Other | 4.35% | — | — | ||
| 13 | AAPL | Apple INC | Stock-Tech | 4.20% | — | — | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.81% | — | — | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 3.62% | — | — | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 3.40% | — | — | |
| 17 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.29% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 2.61% | — | — | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 2.34% | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | 2.33% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.29% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.25% | — | — | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 1.69% | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.60% | — | — | |
| 25 | ✓ | Investment Technology Group | Stock-Other | 1.11% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | — | |
| 28 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.35% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | — | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.30% | — | — | |
| 32 | 9990302D | Apache CORP | Stock-Other | 0.30% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | — | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.28% | — | — | |
| 35 | BZH | Beazer Homes USA INC | Stock-Other | 0.28% | — | — | |
| 36 | USCR | US Concrete INC | Stock-Other | 0.27% | — | — | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | 0.25% | — | — | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.25% | — | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.24% | — | — | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.24% | — | — | |
| 41 | ✓ | Yahoo INC | Stock-Other | 0.24% | — | — | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.23% | — | — | |
| 43 | ✓ | Stock-Other | 0.21% | — | — | ||
| 44 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.21% | — | — | |
| 45 | ✓ | Soufun Holdings LTD | Stock-Other | 0.19% | — | — | |
| 46 | ✓ | Camelot Information Sys INC | Stock-Other | 0.18% | — | — | |
| 47 | CAR | Avis Budget Group INC | Stock-Other | 0.17% | — | — | |
| 48 | ✓ | Country Style Cooking Rest Adr | Stock-Other | 0.15% | — | — | |
| 49 | ✓ | Cementos Pacasmayo S A A | Stock-Other | 0.14% | — | — | |
| 50 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.13% | — | — |