CIK: 0001352662
Total reported value
$39.1B
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.03% | — | — | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | -7.22% | |
| 4 | BPOP | Popular INC | Stock-Financials | 0.03% | — | +16.20% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | -70.87% | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | — | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +554.13% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | -5.60% | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | +910.00% | |
| 10 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | -5.85% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 0.03% | — | — | |
| 13 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | -4.36% | |
| 14 | ✓ | Stock-Other | 0.03% | — | -0.86% | ||
| 15 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.03% | — | +13.87% | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.03% | — | -5.44% | |
| 17 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.03% | — | -2.28% | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | -27.81% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -36.16% | |
| 20 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | -7.47% | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | +5.25% | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | +26.71% | |
| 23 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | -13.63% | |
| 24 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | -66.49% | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | -34.05% | |
| 26 | DAN | Dana INC | Stock-Other | 0.03% | — | -13.31% | |
| 27 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.03% | — | +0.33% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | — | |
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -13.81% | |
| 30 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | -21.56% | |
| 31 | ITT | Itt INC | Stock-Industrials | 0.03% | — | -25.99% | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | -3.10% | |
| 33 | KLXEUSD | Klx Energy Services Holding | Stock-Other | 0.03% | — | — | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | -0.11% | +22.04% | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 36 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +15.04% | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | -28.20% | |
| 38 | COLM | Columbia Sportswear Co | Stock-Other | 0.03% | — | +30.85% | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.03% | — | +2.05% | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 41 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | +1.00% | |
| 42 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | — | |
| 43 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | +1576.22% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -32.55% | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -19.39% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -46.51% | |
| 47 | NSP | Insperity INC | Stock-Other | 0.02% | — | -18.98% | |
| 48 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | -17.74% | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +546.45% | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | — |