CIK: 0001456227
Total reported value
$2.7B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIOD | Diodes INC | Stock-Other | 0.03% | — | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 3 | STAA | Staar Surgical Co | Stock-Other | 0.03% | — | -8.07% | |
| 4 | VSH | Vishay Intertechnology INC | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Allison Transmission Hldgs | Stock-Other | 0.03% | — | -63.49% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -7.21% | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | 0.03% | — | -3.16% | |
| 8 | ✓ | McKesson Corporation | Stock-Other | 0.03% | — | — | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | +2.34% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 11 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.03% | — | +102.26% | |
| 12 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 13 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | -7.80% | |
| 14 | ✓ | Unum Group | Stock-Other | 0.03% | — | — | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.03% | — | — | |
| 16 | ✓ | Genomic Health Inc | Stock-Other | 0.02% | — | — | |
| 17 | BABYEUR | Natus Medical INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Twilio Inc. | Stock-Other | 0.02% | — | — | |
| 19 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.02% | — | — | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | — | |
| 21 | ✓ | Ishares Msci Italy Capped ETF | ETF-Other | 0.02% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -81.83% | |
| 24 | ✓ | AbbVie Inc. | Stock-Other | 0.02% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 26 | ✓ | Visa Inc. | Stock-Other | 0.02% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -87.83% | |
| 29 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.02% | — | — | |
| 30 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.01% | — | -8.01% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +0.66% |