CIK: 0001409427
Total reported value
$1.7B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Unicharm CORP Ord F | Stock-Other | 0.05% | — | +3.11% | |
| 2 | ✓ | J Front Retailing Co LTD F | Stock-Other | 0.05% | — | — | |
| 3 | ✓ | Origin Energy Limited | Stock-Other | 0.05% | — | -0.32% | |
| 4 | ✓ | Kasikornbank Public Co LTD Dp | Stock-Other | 0.05% | — | +2.49% | |
| 5 | ✓ | Akbank Turk Anonim Sirk | Stock-Other | 0.05% | — | +7.92% | |
| 6 | ✓ | Croda Intl PLC Ord F | Stock-Other | 0.05% | — | +3.29% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +6.41% | |
| 8 | ✓ | Golden Agri-resources LTD | Stock-Other | 0.05% | — | -2.82% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.05% | — | +6.64% | |
| 10 | ✓ | AMP Ltd | Stock-Other | 0.05% | — | +1.48% | |
| 11 | ✓ | Umicore SA | Stock-Other | 0.04% | — | +1.89% | |
| 12 | ✓ | Television Broadcasts LTD | Stock-Other | 0.04% | — | -0.36% | |
| 13 | ✓ | Henkel Ag&co. Kgaa | Stock-Other | 0.04% | — | -13.80% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.04% | — | +2.63% | |
| 15 | ✓ | Edp Renovaveis SA F | Stock-Other | 0.04% | — | -0.06% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -24.14% | |
| 17 | ✓ | Worleyparsons LTD | Stock-Other | 0.04% | — | +2.84% | |
| 18 | ✓ | Standard Bank Group LTD | Stock-Other | 0.04% | — | -0.52% | |
| 19 | ✓ | Aixtron AG Aachen Namen Akt | Stock-Other | 0.04% | — | -2.14% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +5.58% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | +0.20% | — | |
| 22 | ✓ | Capitaland LTD F | Stock-Other | 0.04% | — | +2.15% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +44.38% | |
| 24 | ✓ | Bmw Unsponsored Adr | Stock-Other | 0.03% | — | -10.39% | |
| 25 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.03% | — | -5.40% | |
| 26 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.03% | — | -11.42% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.03% | — | -70.86% | |
| 28 | HPE | Hewlett-Packard Company | Stock-Tech | 0.03% | — | +5.86% | |
| 29 | IX | Orix - Sponsored Adr | Stock-Other | 0.03% | — | -10.78% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | -0.38% | +2.93% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.03% | -0.14% | EXIT | |
| 32 | ✓ | Wolseley Plc-adr | Stock-Other | 0.03% | — | +35.14% | |
| 33 | RKUNY | Rakuten Group Inc-adr | Stock-Other | 0.03% | — | — | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | +6.19% | |
| 35 | DKILY | Daikin Industries-unspon Adr | Stock-Other | 0.03% | — | -9.82% | |
| 36 | UNICY | Unicharm CORP - Spn Adr | Stock-Other | 0.03% | — | -12.24% | |
| 37 | SAXPY | Sampo Oyj-a Shs-unsp Adr | Stock-Other | 0.03% | — | -20.32% | |
| 38 | ✓ | Naspers LTD Adr N Shs | Stock-Other | 0.03% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +7.00% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +9.52% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -4.33% | |
| 42 | ✓ | Casino Guichard Perrachon SA | Stock-Other | 0.03% | — | -45.37% | |
| 43 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | +6.54% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +6.54% | |
| 45 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 0.03% | — | -15.43% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +6.90% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +6.53% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +6.39% | |
| 50 | ✓ | Cree INC | Stock-Other | 0.02% | — | -11.70% |