CIK: 0001451428
Total reported value
$4.1B
Showing top 191 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | -71.15% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -10.71% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +171.50% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -70.76% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | +63.52% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -12.08% | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | -25.93% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -51.28% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -45.03% | |
| 11 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | +136.58% | |
| 12 | GU9 | Guess? INC | Stock-Other | 0.01% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +7.00% | |
| 14 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 15 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — | |
| 16 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | -10.63% | |
| 17 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | -2.44% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 19 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +60.68% | |
| 20 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | +166.67% | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +77.12% | |
| 22 | ✓ | Rsp Permian INC | Stock-Other | 0.01% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +56.85% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +250.00% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +114.81% | |
| 29 | ✓ | Eagle Rock Energy Partners L | Stock-Other | 0.01% | — | +58.37% | |
| 30 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.01% | — | — | |
| 35 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | +440.86% | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -60.01% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +88.00% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -74.98% | |
| 40 | ✓ | Altera CORP | Stock-Other | 0.01% | — | -62.22% | |
| 41 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | -75.56% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -90.01% | |
| 43 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | — | |
| 44 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | +117.39% | |
| 45 | ✓ | Invensense INC | Stock-Other | 0.01% | — | +49.83% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -28.77% | |
| 47 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | +50.00% | |
| 48 | CMA | Comerica INC | Stock-Other | 0.01% | — | -85.07% | |
| 49 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — |