CIK: 0001432354
Total reported value
$5.6B
Showing top 200 holdings (of 1202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +40.83% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +11.47% | |
| 3 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -9.71% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +37.12% | |
| 5 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | +3.93% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +37.48% | |
| 7 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +37.64% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +32.82% | |
| 10 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +30.14% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +21.93% | |
| 12 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +12.63% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | +28.19% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +40.45% | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +32.41% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +7.02% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +30.04% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +24.18% | |
| 19 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | +22.85% | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -35.07% | |
| 21 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -12.84% | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | +11.48% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -5.60% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +21.02% | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +13.84% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +37.52% | |
| 27 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | +50.73% | |
| 28 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +10.43% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +36.35% | |
| 30 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | +328.29% | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -6.33% | |
| 32 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +14.42% | |
| 33 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | -2.08% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +29.01% | |
| 35 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -11.33% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +3.98% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +0.02% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +29.32% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +29.36% | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -10.43% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +28.94% | |
| 42 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.01% | — | +50.28% | |
| 43 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.01% | — | +50.38% | |
| 44 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | +13.28% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +6.53% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +27.79% | |
| 47 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | +49.94% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +27.25% | |
| 49 | EDF | Vsh Emerging Markets Income | Stock-Other | 0.01% | — | +50.47% | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +29.22% |