CIK: 0001451428
Total reported value
$4.1B
Showing top 166 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 2 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 4 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.01% | — | -3.61% | |
| 6 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | -55.16% | |
| 7 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.01% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -85.23% | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | +4.10% | |
| 10 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +12.23% | |
| 12 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 13 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | -25.51% | |
| 20 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | +4.62% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +20.00% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -65.26% | |
| 24 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 25 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -87.86% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -54.00% | ||
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | -6.33% | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -85.25% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -35.95% | |
| 33 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | -15.90% | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 35 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Imperva INC | Stock-Other | 0.01% | — | — | |
| 37 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | — | |
| 38 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 39 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.01% | — | — | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +2.72% | |
| 41 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 42 | CALD | Callidus Software INC | Stock-Other | 0.01% | — | — | |
| 43 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 45 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | +321.43% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -2.70% | |
| 47 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | -41.38% | |
| 49 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | — | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — |