CIK: 0001372218
Total reported value
$37.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 64.05% | — | — | |
| 2 | URI | United Rentals INC | Stock-Industrials | 20.97% | — | — | |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 8.34% | — | — | |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.42% | — | — | |
| 5 | ✓ | Golden Star Res LTD Cda | Stock-Other | 1.10% | — | — | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 0.99% | — | — | |
| 7 | IAG | Iamgold CORP | Stock-Other | 0.76% | — | — | |
| 8 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.72% | — | — | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | 0.46% | — | — | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | 0.44% | — | — | |
| 11 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 0.22% | — | — | |
| 12 | OII | Oceaneering International, Inc. | Stock-Energy | 0.22% | — | — | |
| 13 | ✓ | Tocagen INC | Stock-Other | 0.20% | — | — | |
| 14 | SDRL | Seadrill Limited | Stock-Other | 0.04% | — | — | |
| 15 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | 0.02% | — | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — |