CIK: 0001456114
Total reported value
$1.4B
Showing top 50 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -9.50% | |
| 2 | ✓ | First Data Corp Cl A | Stock-Other | 0.02% | — | -1.86% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 4 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -0.53% | |
| 5 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | — | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | — | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 10 | DKILY | Daikin Industries-unspon Adr | Stock-Other | 0.02% | — | -1.98% | |
| 11 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | 0.02% | — | — | |
| 12 | PPERY | Bank Mandiri Tbk-unspon Adr | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.02% | — | -9.71% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +41.08% | |
| 16 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | 0.02% | — | +8.31% | |
| 17 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | 0.02% | — | +8.79% | |
| 18 | ✓ | Stock-Other | 0.02% | — | -4.42% | ||
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | -11.24% | |
| 20 | SWZ | Total Return Securities Fund | Stock-Other | 0.02% | — | — | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 22 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.02% | — | +15.94% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -9.35% | |
| 24 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +10.70% | |
| 25 | CLPHY | Clp Holdings Ltd-spons Adr | Stock-Other | 0.01% | — | +1.78% | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | +2.87% | |
| 28 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | — | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +17.61% | |
| 31 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | -0.96% | |
| 32 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -16.71% | |
| 33 | ACSAY | Acs Actividades Cons-uns Adr | Stock-Other | 0.01% | — | -2.16% | |
| 34 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | -30.12% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -5.41% | |
| 36 | UNCRY | Unicredit Spa-adr | Stock-Other | 0.01% | — | — | |
| 37 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | -4.12% | |
| 38 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -83.37% | |
| 39 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 40 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | — | |
| 41 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | -74.73% | |
| 42 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | 0.01% | — | +4.12% | |
| 43 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | +9.13% | |
| 44 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -25.37% | |
| 45 | ✓ | Banco de Sabadell SA | Stock-Other | — | — | — | |
| 46 | ✓ | Ind & Comm BK of China | Stock-Other | — | — | — | |
| 47 | ✓ | China Construction Bank | Stock-Other | — | — | — | |
| 48 | ✓ | Telecom Italia Rsp | Stock-Other | — | — | -25.97% | |
| 49 | ✓ | Rolls-royce Hldgs Ordf | Stock-Other | — | — | — | |
| 50 | ✓ | Rolls Royce Holdings Pfd | Stock-Other | — | — | — |