CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 778 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | Stock-Other | 0.07% | — | — | |
| 2 | ✓ | Linkedin CORP | Stock-Other | 0.07% | — | — | |
| 3 | ✓ | Safeway INC | Stock-Other | 0.07% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 7 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | ✓ | Directv | Stock-Other | 0.06% | — | — | |
| 11 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.06% | — | — | |
| 12 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.06% | — | — | |
| 13 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.06% | — | — | |
| 14 | BALY | Bally's Corporation | Stock-Other | 0.06% | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | — | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 17 | FSTR | L.B. Foster Company | Stock-Other | 0.06% | — | — | |
| 18 | ✓ | Alcatel-lucent | Stock-Other | 0.06% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | — | — | |
| 20 | ✓ | Stock-Other | 0.06% | — | — | ||
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | — | |
| 22 | ESINQ | Itt Educational Services INC | Stock-Other | 0.06% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.06% | — | — | |
| 24 | VAL | Valaris Limited | Stock-Energy | 0.06% | — | — | |
| 25 | TRIP | Tripadvisor INC | Stock-Other | 0.06% | — | — | |
| 26 | ✓ | Level 3 Communications INC | Stock-Other | 0.06% | — | — | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | — | |
| 30 | YELP | Yelp INC | Stock-Other | 0.06% | — | — | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | — | |
| 32 | ✓ | Panera Bread Co | Stock-Other | 0.06% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | — | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 0.06% | — | — | |
| 35 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.06% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 37 | AAPL | Apple Inc. | Stock-Tech | 0.06% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.06% | — | — | |
| 40 | CTB | Cooper Tire & Rubber | Stock-Other | 0.06% | — | — | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | ✓ | Outerwall INC | Stock-Other | 0.06% | — | — | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | — | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | — | |
| 46 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.05% | — | — | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | ✓ | Interoil CORP | Stock-Other | 0.05% | — | — | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | — |