CIK: 0001368465
Total reported value
$3.7B
Showing top 141 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -37.50% | |
| 2 | ✓ | Uil Holdings Corporation | Stock-Other | 0.02% | — | -16.67% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +14.29% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -40.00% | |
| 5 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.02% | — | -29.76% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +320.00% | |
| 9 | TRNS | Transcat INC | Stock-Other | 0.02% | — | — | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -36.36% | |
| 11 | KEL | Kellanova | Stock-Other | 0.02% | — | -13.33% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -30.43% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 14 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | ✓ | Stock-Other | 0.02% | — | -9.09% | ||
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -5.00% | |
| 21 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | — | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -31.25% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 28 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | — | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -33.33% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 33 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.02% | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -50.00% | |
| 35 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | +40.91% | |
| 36 | ✓ | Powershares India ETF Tr | ETF-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | +83.33% | ||
| 38 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.01% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -36.36% | |
| 40 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | -17.39% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.01% | +0.26% | +115.38% | |
| 43 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.01% | — | — | |
| 44 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 45 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.01% | — | — | |
| 46 | CTPR | Ctpartners Executive Search | Stock-Other | 0.01% | — | — | |
| 47 | AIN | Albany International Corp. | Stock-Other | 0.01% | — | — | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 49 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | American Railcar Industries | Stock-Other | 0.01% | — | — |