CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -9.59% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 3 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | -11.05% | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -11.61% | |
| 5 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.02% | — | -7.48% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | -2.08% | |
| 7 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | +0.99% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +11.92% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -12.76% | |
| 10 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | -7.55% | |
| 11 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | +2.71% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | +12.00% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -3.30% | |
| 14 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | -11.98% | |
| 15 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | +5.65% | |
| 16 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | -0.46% | |
| 17 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -16.59% | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | +7.52% | |
| 19 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | +1.53% | |
| 20 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +2.47% | |
| 21 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | -3.78% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -21.74% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | -10.44% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -10.83% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +4.80% | |
| 26 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -9.13% | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -0.49% | |
| 28 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.02% | — | -2.18% | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | -10.78% | |
| 30 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | -5.85% | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -4.78% | |
| 32 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -3.82% | |
| 33 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -1.17% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -6.17% | |
| 35 | BBL | Bhp Group Plc-adr | Stock-Other | 0.02% | — | -5.84% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +2.25% | |
| 37 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | +13.00% | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +3.79% | |
| 39 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | +0.11% | |
| 40 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.02% | — | -15.08% | |
| 41 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +0.69% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -23.39% | |
| 44 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | +3.29% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +8.78% | |
| 46 | FTS | Fortis INC | Stock-Utilities | 0.02% | — | +2.39% | |
| 47 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | -1.59% | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -5.75% | |
| 49 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +6.05% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | -6.06% |