CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -0.21% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.05% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | — | |
| 5 | ✓ | Stock-Other | 0.04% | — | — | ||
| 6 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | 0.04% | — | — | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 8 | STT | State Street CORP | Stock-Financials | 0.04% | — | — | |
| 9 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.04% | — | +83.33% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | — | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.04% | — | — | |
| 16 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.04% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -1.26% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.04% | — | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +37.70% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 21 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | — | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 0.04% | — | — | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.04% | — | -7.34% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 27 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.04% | — | +43.28% | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | +0.01% | +63.44% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 31 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.04% | — | — | |
| 32 | WIT | Wipro Ltd-adr | Stock-Other | 0.04% | — | — | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | — | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | — | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -1.59% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -0.27% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -1.00% | |
| 40 | ✓ | Zillow Group, Inc. | Stock-Other | 0.04% | — | — | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +19.43% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.04% | — | -0.08% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | — | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 49 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.03% | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — |