CIK: 0001409427
Total reported value
$1.7B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +66.94% | |
| 2 | ✓ | Akzo N V Adr | Stock-Other | 0.05% | — | -0.13% | |
| 3 | GJNSY | Gjensidige Forsikring-un Adr | Stock-Other | 0.05% | — | +0.17% | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | +79.54% | |
| 5 | ✓ | Keyence Corp | Stock-Other | 0.05% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +76.27% | |
| 7 | ✓ | Bg Group PLC | Stock-Other | 0.05% | — | — | |
| 8 | ✓ | Croda Intl PLC Ord F | Stock-Other | 0.05% | — | -0.93% | |
| 9 | ✓ | Sunrise Communications Grp LTD | Stock-Other | 0.05% | — | +18.50% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +79.91% | |
| 11 | AKBTY | Akbank T.a.s.-adr | Stock-Other | 0.04% | — | -14.60% | |
| 12 | ✓ | Henkel Ag&co. Kgaa | Stock-Other | 0.04% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | +0.20% | — | |
| 14 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 0.04% | — | +17.79% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +66.57% | |
| 16 | MZDAY | Mazda Motor Corp-unspon Adr | Stock-Other | 0.04% | — | +0.04% | |
| 17 | ✓ | Spirax-Sarco Engineering PLC ( | Stock-Other | 0.04% | — | -0.16% | |
| 18 | ✓ | Capitaland LTD F | Stock-Other | 0.04% | — | +0.50% | |
| 19 | ✓ | Edp Renovaveis SA F | Stock-Other | 0.04% | — | -0.14% | |
| 20 | ✓ | Johnson Matthey Plc-spon Adr | Stock-Other | 0.04% | — | -81.96% | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.04% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +106.19% | |
| 23 | ✓ | Gemalto NV F | Stock-Other | 0.04% | — | -6.51% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.04% | — | +79.65% | |
| 25 | ✓ | Gamesa CORP Tecnologica SA F | Stock-Other | 0.04% | — | -17.56% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +78.89% | |
| 27 | ✓ | Casino Guichard Perrachon SA | Stock-Other | 0.04% | — | -0.13% | |
| 28 | ✓ | Unicharm CORP Ord F | Stock-Other | 0.04% | — | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | +0.20% | -65.46% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | +79.49% | |
| 31 | ✓ | Enn Energy Holdings LTD Shs | Stock-Other | 0.04% | — | -0.20% | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +22.28% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -85.09% | |
| 34 | RGLXY | Rtl Group Sa-unsponsored Adr | Stock-Other | 0.03% | — | -19.80% | |
| 35 | SPWRQ | Sunpower CORP | Stock-Other | 0.03% | — | +53.16% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | +78.56% | |
| 37 | ✓ | Perusahaan Gas Negara Perser | Stock-Other | 0.03% | — | +0.58% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +78.98% | |
| 39 | ✓ | Stock-Other | 0.03% | — | +79.11% | ||
| 40 | ✓ | Fanuc CORP | Stock-Other | 0.03% | — | -1.64% | |
| 41 | ✓ | Standard Chartered PLC | Stock-Other | 0.03% | — | -0.75% | |
| 42 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.03% | — | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +78.82% | |
| 44 | ✓ | Pt Bk Rakyat Indonesia Persero | Stock-Other | 0.03% | — | -25.79% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | +79.39% | |
| 46 | ✓ | Gcl-poly Energy Holdings LTD F | Stock-Other | 0.03% | — | +37.31% | |
| 47 | ✓ | Hyundai Mobis | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Global Logistic Properties Lim | Stock-Other | 0.03% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 50 | ✓ | Vodafone Group PLC | Stock-Other | 0.03% | — | -95.83% |