CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +81.74% | |
| 2 | ✓ | Stock-Other | 0.08% | — | +174.66% | ||
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +6.96% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | +300.00% | |
| 5 | KBR | Kbr INC | Stock-Industrials | 0.07% | — | +33.66% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | +617.74% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +66.60% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | — | -23.78% | |
| 9 | ✓ | Qlik Technologies INC | Stock-Other | 0.07% | — | -12.53% | |
| 10 | NBIS | Nebius Group NV | Stock-Other | 0.07% | — | -7.77% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.07% | — | -38.24% | |
| 12 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | +9.36% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -50.85% | |
| 14 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.07% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.07% | — | -48.74% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 0.07% | — | — | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -11.11% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -50.48% | |
| 20 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.07% | — | +13.24% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +234.67% | |
| 22 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.06% | — | -34.95% | |
| 23 | ✓ | Stock-Other | 0.06% | — | -16.67% | ||
| 24 | ✓ | Allergan INC | Stock-Other | 0.06% | — | +25.29% | |
| 25 | ✓ | Stock-Other | 0.06% | — | -57.20% | ||
| 26 | ✓ | Cree INC | Stock-Other | 0.06% | — | -15.05% | |
| 27 | HPE | Hewlett-Packard Company | Stock-Tech | 0.06% | — | -51.71% | |
| 28 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | -27.35% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -31.78% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -65.60% | |
| 31 | ✓ | Stock-Other | 0.06% | — | -71.27% | ||
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | -4.98% | |
| 33 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.06% | — | +33.02% | |
| 34 | TRIP | Tripadvisor INC | Stock-Other | 0.06% | — | +26.14% | |
| 35 | SPWRQ | Sunpower CORP | Stock-Other | 0.06% | — | +2.82% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +32.44% | |
| 37 | CSIQ | Canadian Solar INC | Stock-Other | 0.06% | — | -33.12% | |
| 38 | ✓ | Swift Transn Co | Stock-Other | 0.06% | — | -9.60% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | -23.98% | |
| 40 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.06% | — | -31.79% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +713.09% | |
| 42 | TRN | Trinity Industries INC | Stock-Other | 0.06% | — | +169.63% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.13% | +70.43% | |
| 44 | SD | SandRidge Energy, Inc. | Stock-Other | 0.05% | — | +140.74% | |
| 45 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.05% | — | +140.01% | |
| 46 | ✓ | Pandora Media INC | Stock-Other | 0.05% | — | -3.53% | |
| 47 | I8R | Irobot CORP | Stock-Other | 0.05% | — | — | |
| 48 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.05% | — | -38.35% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -41.16% | |
| 50 | KEL | Kellanova | Stock-Other | 0.05% | — | +928.89% |