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 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -50.00% | |
| 3 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +178.60% | |
| 5 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 7 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | +368.36% | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 9 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -0.91% | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -67.05% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -79.39% | |
| 12 | KEL | Kellanova | Stock-Other | 0.01% | — | -45.25% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -5.21% | |
| 15 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -6.50% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 18 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +90.44% | |
| 19 | ✓ | Invensense INC | Stock-Other | 0.01% | — | +73.66% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +1.00% | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -84.05% | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -24.09% | |
| 24 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | +7.40% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -38.46% | |
| 27 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 28 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | — | |
| 29 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +56.91% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -21.35% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -33.33% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -67.97% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -13.57% | |
| 39 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | — | |
| 40 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 41 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | — | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +122.22% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -67.80% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +7.61% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +34.35% | |
| 47 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +13.34% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -34.56% | ||
| 49 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -9.95% |