CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | Stock-Consumer Disc | 0.07% | — | +90.93% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +25.00% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | — | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.07% | — | -54.67% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -77.04% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.07% | — | +35.12% | |
| 7 | ETRA | E*trade Financial CORP | Stock-Other | 0.07% | — | +361.38% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.07% | — | -10.19% | |
| 9 | ✓ | Stock-Other | 0.07% | — | -43.10% | ||
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | +26.22% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +30.64% | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | 0.07% | — | +250.70% | |
| 13 | ✓ | Stock-Other | 0.07% | — | — | ||
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | -0.16% | +45.51% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -1.45% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | +34.85% | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | — | |
| 18 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.06% | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | -8.98% | |
| 20 | AA | Alcoa INC Com | Stock-Materials | 0.06% | — | -27.28% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -32.34% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 0.06% | — | -73.65% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -13.32% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | -45.32% | |
| 25 | ✓ | Cree INC | Stock-Other | 0.06% | — | +15.50% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -72.67% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 0.06% | — | -15.27% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | +6.99% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -0.23% | -40.18% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | +38.75% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | +22.95% | |
| 33 | ✓ | Solarcity CORP | Stock-Other | 0.06% | — | -52.91% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | +114.29% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +7.83% | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | 0.06% | — | +300.00% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.06% | — | — | |
| 39 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.06% | — | +929.27% | |
| 40 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | -17.91% | |
| 41 | DDD | 3d Systems CORP | Stock-Other | 0.06% | — | +765.08% | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | 0.06% | — | -63.39% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | +310.46% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +226.67% | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.06% | — | -47.72% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | -57.81% | |
| 47 | TROX | Tronox Holdings plc | Stock-Other | 0.06% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | -90.83% | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | -74.29% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.13% | — |