CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | -0.88% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.06% | — | +95.33% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.06% | — | +96.76% | |
| 4 | NEU | Newmarket CORP | Stock-Materials | 0.06% | — | -7.94% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.06% | — | +4.53% | |
| 6 | MXIM | Maxim Integrated Products | Stock-Other | 0.06% | — | -47.38% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | -0.13% | +27.14% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -36.86% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -53.40% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | -41.09% | |
| 11 | ✓ | Stock-Other | 0.05% | — | +5.39% | ||
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | -14.70% | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.05% | — | +33.33% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.05% | — | -2.91% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +25.82% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -11.93% | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | -18.72% | |
| 19 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | -19.05% | |
| 20 | KEL | Kellanova | Stock-Other | 0.05% | — | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -65.35% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | +13.64% | |
| 23 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.05% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -80.31% | |
| 25 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.05% | — | -46.37% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -42.87% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | -13.65% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | -47.26% | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -31.89% | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | -47.48% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | +185.42% | |
| 33 | ✓ | Stock-Other | 0.04% | — | +66.30% | ||
| 34 | ✓ | Stock-Other | 0.04% | — | +18.53% | ||
| 35 | Z | Zillow Group INC - C | Stock-Comm Services | 0.04% | — | +747.06% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -69.45% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +181.31% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -65.15% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +37.96% | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | 0.04% | — | +89.43% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -66.16% | |
| 42 | ✓ | Stock-Other | 0.04% | -0.20% | -45.64% | ||
| 43 | SUNEQUSD | Sunedison INC | Stock-Other | 0.04% | — | -27.50% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -27.82% | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | -63.42% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -24.23% | |
| 47 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | — | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -44.65% | |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.04% | -0.35% | +5.39% | |
| 50 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.04% | — | +640.38% |