CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | Stock-Energy | 0.07% | — | +49.81% | |
| 2 | FFIV | F5 INC | Stock-Tech | 0.07% | — | -40.01% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +312.21% | |
| 4 | ✓ | Stock-Other | 0.07% | — | — | ||
| 5 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.07% | — | -43.65% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.07% | — | -16.16% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +65.46% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -6.47% | |
| 9 | KBR | Kbr INC | Stock-Industrials | 0.07% | — | -37.40% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +5.68% | |
| 11 | ✓ | Encana CORP | Stock-Other | 0.07% | — | +138.75% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | +59.96% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | -74.15% | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | -52.39% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +123.64% | |
| 16 | ✓ | Swift Transn Co | Stock-Other | 0.07% | — | — | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | -62.15% | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | 0.07% | — | -48.72% | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | +492.00% | |
| 20 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.07% | — | -45.75% | |
| 21 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.07% | — | -65.04% | |
| 22 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.07% | — | +440.63% | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 0.07% | — | +4.62% | |
| 24 | ✓ | Pandora Media INC | Stock-Other | 0.07% | — | -77.15% | |
| 25 | NAV | Navistar International CORP | Stock-Other | 0.07% | — | +4.15% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | +15.24% | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | +375.81% | |
| 28 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.06% | — | +258.57% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.06% | — | +157.19% | |
| 30 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.06% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | -16.13% | |
| 32 | PLUG | Plug Power INC | Stock-Industrials | 0.06% | — | — | |
| 33 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.06% | — | +112.53% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | +12.30% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | -48.87% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | -45.61% | |
| 37 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.06% | — | +18.34% | |
| 38 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +28.31% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | -31.79% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | — | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.06% | — | +89.32% | |
| 43 | HLF | Herbalife Ltd. | Stock-Other | 0.06% | — | -96.37% | |
| 44 | AAPL | Apple Inc. | Stock-Tech | 0.06% | — | -43.79% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +6.84% | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | -39.86% | |
| 47 | ✓ | Panera Bread Co | Stock-Other | 0.06% | — | -31.48% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | — | -60.55% | |
| 49 | YELP | Yelp INC | Stock-Other | 0.06% | — | -40.95% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +278.85% |