CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.08% | — | +7.82% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -41.18% | |
| 3 | ✓ | MarkWest Energy | Stock-Other | 0.08% | — | +191.36% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | -72.38% | |
| 5 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -94.57% | |
| 6 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.07% | — | -1.93% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -57.97% | |
| 8 | ✓ | Solarcity CORP | Stock-Other | 0.07% | — | +51.82% | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | -20.20% | |
| 10 | TDW | Tidewater Inc. | Stock-Energy | 0.07% | — | -4.76% | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.07% | — | +32.34% | |
| 12 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.07% | — | -27.90% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | +80.69% | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.07% | — | -2.60% | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 0.07% | — | +32.76% | |
| 16 | ✓ | Stock-Other | 0.07% | — | +4.66% | ||
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | -0.30% | -83.59% | |
| 18 | ETRA | E*trade Financial CORP | Stock-Other | 0.07% | — | +4.01% | |
| 19 | ✓ | Stock-Other | 0.07% | — | -2.23% | ||
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | +14.96% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | — | |
| 22 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.06% | — | +0.40% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | -19.27% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -48.81% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | -1.17% | |
| 26 | NEU | Newmarket CORP | Stock-Materials | 0.06% | — | — | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.06% | — | -9.53% | |
| 28 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.06% | — | — | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | -25.57% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +104.44% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | -13.71% | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.06% | — | +10.89% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -52.56% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +491.43% | |
| 36 | ARM | Arm Holdings plc | Stock-Tech | 0.06% | — | +69.39% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +78.33% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.05% | — | -72.06% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | +41.29% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +221.25% | |
| 41 | ✓ | Proshares Tr Ii | Stock-Other | 0.05% | — | -55.67% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 43 | ✓ | Stock-Other | 0.05% | — | +98.95% | ||
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -39.88% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -2.89% | |
| 46 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | +141.47% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +22.81% | |
| 48 | COTY | Coty Inc-cl A | Stock-Other | 0.05% | — | -47.80% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -10.53% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | -0.24% | -36.97% |