CIK: 0001451428
Total reported value
$4.1B
Showing top 128 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +38.46% | |
| 2 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 3 | YELP | Yelp INC | Stock-Other | 0.01% | — | +30.00% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 7 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -84.33% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +173.59% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -25.97% | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -61.57% | |
| 18 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +35.00% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -37.50% | |
| 22 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -26.50% | |
| 24 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 26 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 28 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.01% | — | +10.00% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -54.46% | |
| 31 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +36.36% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +89.66% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +8.67% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +46.00% | |
| 37 | TWI | Titan International INC | Stock-Other | 0.01% | — | — | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +11.76% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | ✓ | Silver Spring Networks INC | Stock-Other | 0.01% | — | — | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 42 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | — | |
| 43 | IMAX | Imax CORP | Stock-Other | 0.01% | — | — | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +4.67% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -59.60% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | — | |
| 49 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — |