CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.07% | — | +794.74% | |
| 2 | ✓ | Altera CORP | Stock-Other | 0.07% | — | -26.03% | |
| 3 | JNP | Juniper Networks INC | Stock-Other | 0.07% | — | +2.10% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +201.20% | |
| 5 | ✓ | Cree INC | Stock-Other | 0.07% | — | -41.69% | |
| 6 | GRPNCHF | Groupon INC | Stock-Other | 0.07% | — | -9.00% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | -55.17% | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | 0.07% | — | -16.69% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.07% | — | +2.39% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -6.75% | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | 0.07% | — | -58.30% | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.07% | — | +834.82% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | -21.67% | |
| 14 | WTWEUR | Ww International INC | Stock-Other | 0.07% | — | -30.40% | |
| 15 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.06% | — | -0.55% | |
| 16 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.06% | — | -12.33% | |
| 17 | HES | Hess CORP | Stock-Other | 0.06% | — | -34.36% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +1780.83% | |
| 19 | ✓ | Allergan INC | Stock-Other | 0.06% | — | -58.01% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -10.03% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | +9.91% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -14.78% | |
| 23 | ✓ | Solarcity CORP | Stock-Other | 0.06% | — | +1.58% | |
| 24 | HPE | Hewlett-Packard Company | Stock-Tech | 0.06% | — | -1.53% | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 0.06% | — | +11.95% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | -21.34% | |
| 27 | MXIM | Maxim Integrated Products | Stock-Other | 0.06% | — | +144.44% | |
| 28 | ✓ | Ultimate Software Group INC | Stock-Other | 0.06% | — | — | |
| 29 | SDRL | Seadrill Limited | Stock-Other | 0.06% | — | +107.29% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +345.45% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -59.96% | |
| 32 | ✓ | Stock-Other | 0.06% | — | +213.75% | ||
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | -31.42% | |
| 34 | ✓ | Stock-Other | 0.06% | — | -26.75% | ||
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.06% | — | -52.64% | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | -17.42% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | +31.98% | |
| 38 | ✓ | Stock-Other | 0.06% | — | +77.64% | ||
| 39 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | — | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.06% | — | +200.00% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +42.06% | |
| 42 | ✓ | Infoblox INC | Stock-Other | 0.06% | — | -0.06% | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | -0.24% | +66.06% | |
| 44 | ✓ | Swift Transn Co | Stock-Other | 0.06% | — | +67.27% | |
| 45 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.06% | — | +8.00% | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | -29.14% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -84.28% | |
| 48 | BTU | Peabody Energy Corporation | Stock-Energy | 0.05% | — | +6.72% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +81.23% | |
| 50 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.05% | — | — |