CIK: 0001143565
Total reported value
$979.9M
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -15.38% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | — | — | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | — | |
| 4 | MET | Metlife INC | Stock-Financials | 0.09% | — | -62.75% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.08% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 0.08% | — | -16.67% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 0.08% | +0.47% | -23.33% | |
| 10 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.08% | — | — | |
| 11 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.07% | — | -50.18% | |
| 12 | PAKUSD | Global X Msci Pakistan ETF | ETF-Other | 0.07% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | — | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | — | |
| 15 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.06% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 17 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.06% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.06% | — | — | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -71.25% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.05% | — | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -9.09% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | — | |
| 26 | FFIV | F5 INC | Stock-Tech | 0.05% | — | — | |
| 27 | KEY | Keycorp | Stock-Financials | 0.05% | — | — | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 0.05% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | — | |
| 31 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.04% | — | — | |
| 32 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.03% | — | — | |
| 34 | BB | Blackberry LTD | Stock-Other | 0.02% | — | +11.11% | |
| 35 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 37 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | -72.22% | |
| 38 | ✓ | Keane Group Inc | Stock-Other | 0.01% | — | — | |
| 39 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 40 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 42 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | +18.52% | |
| 43 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.01% | — | — | |
| 44 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -13.04% | |
| 45 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +50.00% | |
| 46 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -97.75% | |
| 47 | CRCMGBP | Care.com INC | Stock-Other | 0.01% | — | +40.00% | |
| 48 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -52.63% | |
| 50 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — |