CIK: 0001456114
Total reported value
$1.4B
Showing top 36 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | — | |
| 2 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | -4.15% | |
| 6 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | +12.26% | |
| 7 | MT | Arcelormittal-ny Registered | Stock-Other | 0.02% | — | -6.41% | |
| 8 | SWZ | Total Return Securities Fund | Stock-Other | 0.02% | — | — | |
| 9 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | +34.18% | |
| 10 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.02% | — | +5.30% | |
| 11 | ORANY | Orange-spon Adr | Stock-Other | 0.02% | — | — | |
| 12 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +5.81% | |
| 13 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +15.34% | |
| 15 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +11.34% | |
| 16 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | +8.75% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +26.25% | |
| 18 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -0.69% | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | — | |
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -34.92% | |
| 22 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -9.27% | |
| 23 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.01% | — | — | |
| 24 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | +77.05% | |
| 25 | MTUS | Metallus INC | Stock-Other | 0.01% | — | -29.61% | |
| 26 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +30.10% | |
| 27 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | +11.01% | |
| 28 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 29 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | — | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 31 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 32 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | — | |
| 33 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 34 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -13.04% | |
| 35 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 36 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — |