CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 5573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Stock-Financials | 0.08% | — | — | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | — | |
| 3 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.08% | — | — | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.08% | — | — | |
| 5 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.08% | — | — | |
| 6 | ✓ | Boeing Co | Stock-Other | 0.08% | — | — | |
| 7 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.08% | — | — | |
| 8 | ✓ | Continental Resources Inc/ok | Stock-Other | 0.08% | — | — | |
| 9 | ✓ | National Oilwell Varco INC | Stock-Other | 0.08% | — | — | |
| 10 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.08% | — | — | |
| 11 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.08% | — | — | |
| 12 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.08% | — | — | |
| 13 | WFC | Wells Fargo & Company | Stock-Financials | 0.08% | — | — | |
| 14 | ✓ | Linkedin CORP - A | Stock-Other | 0.08% | — | — | |
| 15 | ✓ | Trinity Inds INC | Stock-Other | 0.08% | — | — | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | — | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | — | |
| 18 | ✓ | Gt Advanced Technologies INC | Stock-Other | 0.08% | — | — | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | ✓ | Union Pac CORP | Stock-Other | 0.08% | — | — | |
| 21 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.08% | — | — | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 0.07% | — | — | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | — | |
| 24 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.07% | — | — | |
| 25 | ✓ | Volcano Corporation | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | Best Buy INC | Stock-Other | 0.07% | — | — | |
| 27 | ILMN | Illumina, Inc. | Stock-Healthcare | 0.07% | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | — | |
| 29 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.07% | — | — | |
| 30 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.07% | — | — | |
| 32 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | ✓ | Ocwen Financial CORP | Stock-Other | 0.07% | — | — | |
| 34 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 0.07% | — | — | |
| 35 | CVS | CVS Health Corporation | Stock-Healthcare | 0.07% | — | — | |
| 36 | RDN | Radian Group INC | Stock-Financials | 0.07% | — | — | |
| 37 | CRUS | Cirrus Logic INC | Stock-Tech | 0.07% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | — | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | — | — | |
| 40 | ✓ | El Pollo Loco Hldgs INC | Stock-Other | 0.07% | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — | |
| 42 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 0.07% | — | — | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.07% | — | — | |
| 47 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.07% | — | — | |
| 48 | ✓ | Stock-Other | 0.07% | — | — | ||
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | ✓ | Astrazeneca PLC Sponsored Adr | Stock-Other | 0.07% | — | — |