CIK: 0001598186
Total reported value
$2.0B
Showing top 43 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | -18.93% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | — | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +2.47% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | — | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +4.21% | |
| 12 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 13 | POH3 | Carnival Plc-adr | Stock-Other | 0.02% | — | — | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | -9.42% | |
| 16 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | — | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +3.67% | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +3.68% | |
| 25 | ✓ | Stock-Other | 0.02% | — | +3.01% | ||
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +9.34% | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | +6.24% | |
| 28 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.02% | — | +4.28% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | +3.49% | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +2.63% | |
| 31 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +2.40% | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +11.65% | |
| 33 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | +2.17% | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +12.55% | |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | — | |
| 37 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | +0.74% | |
| 38 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -2.27% | |
| 39 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | -2.18% | |
| 40 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | — | |
| 41 | BBDO | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 42 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 43 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -5.52% |