CIK: 0001456227
Total reported value
$2.7B
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CECO1EUR | Career Education CORP | Stock-Other | 0.03% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | MINIEUR | Mobile Mini INC | Stock-Other | 0.03% | — | -35.40% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | — | |
| 5 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | — | |
| 6 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | -11.38% | |
| 7 | STL | Sterling Bancorp/de | Stock-Other | 0.03% | — | — | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | — | |
| 9 | CVLT | Commvault Systems INC | Stock-Tech | 0.03% | — | — | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.03% | — | -12.28% | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.03% | — | — | |
| 12 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | -52.18% | |
| 13 | TSRAEUR | Xperi CORP | Stock-Other | 0.03% | — | — | |
| 14 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +0.06% | |
| 16 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | +16.43% | |
| 17 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -11.97% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | — | |
| 20 | UNM | Unum Group | Stock-Financials | 0.02% | — | +0.01% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 22 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.02% | — | -39.28% | |
| 23 | SBSI | Southside Bancshares INC | Stock-Other | 0.02% | — | — | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +0.24% | |
| 26 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.02% | — | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | +0.32% | |
| 28 | KT | Kt Corp-sp Adr | Stock-Other | 0.02% | — | -89.17% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | +11.98% | |
| 30 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | -87.04% | |
| 31 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | -20.98% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -89.44% | |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -88.65% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — |