CIK: 0001456114
Total reported value
$1.4B
Showing top 66 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | 0.03% | — | -2.81% | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -10.20% | |
| 3 | DHLGY | Dhl Group - Adr | Stock-Other | 0.03% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +0.32% | |
| 5 | ATLKY | Atlas Copco Ab-spons Adr A | Stock-Other | 0.03% | — | — | |
| 6 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.03% | — | — | |
| 7 | BNPQY | BNP Paribas-adr | Stock-Other | 0.03% | — | -12.96% | |
| 8 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | +0.29% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | +4.35% | |
| 10 | ✓ | Keyence Corp | Stock-Other | 0.03% | — | -1.76% | |
| 11 | REPYY | Repsol Sa-sponsored Adr | Stock-Other | 0.03% | — | -1.89% | |
| 12 | AEPGX | Eupac Fund | Stock-Other | 0.02% | — | -13.77% | |
| 13 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.02% | — | — | |
| 14 | WLGYX | Nomura Large Cap Growth Fd-y | Stock-Other | 0.02% | — | — | |
| 15 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | — | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -15.15% | |
| 17 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.02% | — | -22.18% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | +98.66% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | -3.61% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 22 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.02% | — | — | |
| 23 | FCNTX | Fidelity Contrafund | Stock-Other | 0.02% | — | — | |
| 24 | NRDBY | Nordea Bank Abp - Spon Adr | Stock-Other | 0.02% | — | — | |
| 25 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | 0.02% | — | +22.32% | |
| 26 | ✓ | Heidelberg Materials AG | Stock-Other | 0.02% | — | — | |
| 27 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | -7.62% | |
| 28 | MT | Arcelormittal-ny Registered | Stock-Other | 0.02% | — | — | |
| 29 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | 0.02% | — | -15.90% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 31 | IDEXY | Inditex-unspon Adr | Stock-Other | 0.02% | — | — | |
| 32 | PPERY | Bank Mandiri Tbk-unspon Adr | Stock-Other | 0.02% | — | — | |
| 33 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.02% | — | +56.58% | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | +29.26% | |
| 35 | SWZ | Total Return Securities Fund | Stock-Other | 0.02% | — | — | |
| 36 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | -46.98% | |
| 37 | LN5 | Lannett Co INC | Stock-Other | 0.02% | — | +2.37% | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | — | |
| 39 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.02% | — | -4.28% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +27.89% | |
| 41 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.02% | — | — | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +6.33% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +4.87% | |
| 44 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | +0.55% | |
| 45 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +5.54% | |
| 46 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +17.70% | |
| 47 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | +20.82% | |
| 48 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | 0.01% | — | -28.73% | |
| 49 | ✓ | Encana CORP | Stock-Other | 0.01% | — | +58.36% | |
| 50 | MTUS | Metallus INC | Stock-Other | 0.01% | — | — |