CIK: 0001456048
Total reported value
$6.5B
Showing top 200 holdings (of 1442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.04% | +81.43% | |
| 2 | EQT | EQT Corporation | Stock-Energy | 0.02% | — | +3.07% | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +5.67% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +347.00% | |
| 5 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -1.37% | |
| 6 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.02% | — | +32.76% | |
| 7 | VLO | Valero Energy Corporation | Stock-Energy | 0.02% | — | +4.51% | |
| 8 | ✓ | Valsparcom | Stock-Other | 0.02% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -7.35% | |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | +65.69% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | +7.52% | |
| 12 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.02% | — | +78.95% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +40.00% | |
| 14 | QDF | Flexshares Quality Dividend | ETF-Other | 0.02% | — | +86.40% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +84.60% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +47.11% | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +75.17% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +13.92% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -10.87% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +2.74% | |
| 21 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.02% | — | — | |
| 22 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | — | |
| 23 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.02% | — | +74.03% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +84.65% | |
| 26 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.02% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +14.63% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +16.39% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +23.91% | |
| 30 | ✓ | Alere INC | Stock-Other | 0.02% | — | +36.00% | |
| 31 | ANATUSD | American National Insurance | Stock-Other | 0.02% | — | +79.89% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +2.67% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.06% | +16.10% | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +18.36% | |
| 35 | AGYS | Agilysys INC | Stock-Other | 0.02% | — | +176.89% | |
| 36 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | -25.14% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +14.95% | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | -36.16% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +5.43% | |
| 40 | ✓ | Stock-Other | 0.02% | — | +0.63% | ||
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.02% | — | — | |
| 43 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | +6690.63% | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +25.16% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +1.32% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -2.06% | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -4.73% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +73.17% | |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | +1873.45% | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +12.40% |