CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | -61.38% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +212.50% | |
| 4 | ✓ | Solarcity CORP | Stock-Other | 0.05% | — | -55.42% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | +152.27% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | -0.17% | -49.07% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | +600.00% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +33.20% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -73.29% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -52.31% | |
| 11 | ✓ | Stock-Other | 0.05% | — | -35.47% | ||
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.05% | — | +175.00% | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | OIH | Market Vectors Oil Service E | ETF-Other | 0.05% | — | +90.05% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -61.35% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | -45.24% | |
| 18 | ✓ | Stock-Other | 0.05% | — | +8.67% | ||
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +40.00% | |
| 20 | ✓ | Shire PLC | Stock-Other | 0.04% | — | +12.73% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +78.28% | |
| 22 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.04% | — | -43.45% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 24 | ✓ | Cree INC | Stock-Other | 0.04% | — | +328.04% | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -37.06% | |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.04% | — | -81.71% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -72.20% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | — | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -15.84% | |
| 31 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | -30.93% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 36 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | +46.58% | |
| 37 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.04% | — | +116.89% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | -0.30% | -86.03% | |
| 40 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.04% | — | +541.44% | |
| 41 | JCPCHF | Old Copper Co INC | Stock-Other | 0.03% | — | -87.60% | |
| 42 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | +601.50% | |
| 43 | ✓ | Stock-Other | 0.03% | — | +35.81% | ||
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | DDS | Dillards Inc-cl A | Stock-Other | 0.03% | — | — | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | -24.68% | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | -52.48% | |
| 50 | TREE | Lendingtree INC | Stock-Other | 0.03% | — | — |