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 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -47.50% | |
| 2 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | +29.09% | |
| 3 | ✓ | Stock-Other | 0.02% | — | +125.51% | ||
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | +298.18% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | -0.14% | -61.35% | |
| 6 | EEX | Emerald Holding, Inc. | Stock-Other | 0.02% | — | — | |
| 7 | SSYS | Stratasys Ltd. | Stock-Other | 0.02% | — | -60.22% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +55.65% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | — | |
| 10 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +119.75% | |
| 11 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | -74.64% | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -47.08% | |
| 13 | DAN | Dana INC | Stock-Other | 0.02% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 15 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.02% | — | -14.22% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -28.57% | |
| 17 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | — | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | — | |
| 19 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -65.65% | |
| 20 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | +40.98% | |
| 21 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | -9.85% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | VRA | Vera Bradley INC | Stock-Other | 0.02% | — | -16.13% | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -53.79% | |
| 27 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Interoil CORP | Stock-Other | 0.02% | — | — | |
| 29 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | +32.98% | |
| 30 | ✓ | Lorillard INC | Stock-Other | 0.02% | — | -89.70% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 32 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.02% | — | -72.28% | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -35.06% | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +177.94% | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +232.94% | |
| 38 | ✓ | Talisman Energy INC | Stock-Other | 0.02% | — | -40.90% | |
| 39 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | -40.05% | |
| 40 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | +14.78% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -21.72% | |
| 42 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.02% | — | +61.31% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +38.75% | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | -5.66% | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +15.99% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | -43.55% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 49 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | — | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -30.47% |