CIK: 0001456114
Total reported value
$1.4B
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | -15.67% | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | — | |
| 3 | NI | Nisource INC | Stock-Utilities | 0.06% | — | -6.17% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | +7.86% | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 0.06% | — | — | |
| 6 | ✓ | Stock-Other | 0.06% | — | -23.66% | ||
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 0.06% | — | -1.30% | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 10 | ✓ | Mylan N V | Stock-Other | 0.06% | — | — | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | — | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | — | |
| 15 | HO1 | Hologic INC | Stock-Other | 0.05% | — | — | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | ARW | Arrow Electronics INC | Stock-Tech | 0.05% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +24.90% | |
| 19 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | +13.98% | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | +20.58% | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | -26.40% | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | -52.42% | |
| 23 | SXC | Suncoke Energy INC | Stock-Other | 0.03% | — | +3.13% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | -61.44% | |
| 25 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +4.93% | |
| 26 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +94.78% | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | — | |
| 28 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | -65.22% | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +2.86% | |
| 30 | ✓ | Shinsei Bank LTD | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | China Construction Bank | Stock-Other | — | — | -94.14% | |
| 32 | ✓ | Ind & Comm BK of China | Stock-Other | — | — | -91.85% | |
| 33 | ✓ | Rolls-royce Hldgs Ordf | Stock-Other | — | — | +25.17% |