CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Interoil CORP | Stock-Other | 0.05% | — | -20.70% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 0.05% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +329.11% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +8.64% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | -0.17% | +70.78% | |
| 6 | ✓ | Shire PLC | Stock-Other | 0.05% | — | -69.95% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -13.40% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +889.79% | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.05% | — | +180.80% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +826.32% | |
| 12 | ✓ | Pandora Media INC | Stock-Other | 0.05% | — | +78.37% | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | 0.04% | — | +1280.56% | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +50.26% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -39.85% | |
| 16 | FEYECHF | Mandiant INC | Stock-Other | 0.04% | — | +31.98% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | +34.47% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +392.50% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -30.27% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +7.62% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | -48.00% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +5.99% | |
| 24 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.04% | — | +437.00% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | +71.18% | |
| 26 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.04% | — | — | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | — | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -11.70% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -1.95% | |
| 30 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.04% | — | -4.56% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -23.59% | |
| 32 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -3.64% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | — | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -20.17% | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +153.81% | |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | +19.03% | |
| 37 | ✓ | Ultimate Software Group INC | Stock-Other | 0.04% | — | — | |
| 38 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | +74.83% | |
| 39 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | -19.46% | |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.04% | — | -24.71% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +231.79% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 43 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.04% | — | +70.21% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -50.52% | |
| 45 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | +663.45% | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | +386.57% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +33.72% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +8.76% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +238.24% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — |