CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 2 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.05% | — | — | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | 0.05% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | +12.55% | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | 0.05% | — | +148.84% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | -6.26% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +173.08% | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +1.55% | |
| 9 | ✓ | Stock-Other | 0.04% | — | +130.39% | ||
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +43.40% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -59.31% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -40.21% | |
| 13 | ✓ | Panera Bread Co | Stock-Other | 0.04% | — | +83.40% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | +9.34% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -65.39% | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | -49.56% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | +16.32% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 20 | FEYECHF | Mandiant INC | Stock-Other | 0.04% | — | -5.05% | |
| 21 | HES | Hess CORP | Stock-Other | 0.04% | — | +0.27% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | +760.21% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -81.61% | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | 0.04% | — | +530.30% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | -2.73% | |
| 27 | WPXUSD | Wpx Energy INC | Stock-Other | 0.04% | — | — | |
| 28 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.04% | — | +180.33% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | -45.79% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +306.12% | |
| 31 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | -6.84% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -41.77% | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.04% | — | +228.00% | |
| 34 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.04% | — | -14.77% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +59.42% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -76.14% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | -48.34% | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -25.82% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +62.89% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +53.68% | |
| 41 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +195.00% | |
| 42 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -0.40% | |
| 43 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.04% | — | — | |
| 44 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +569.57% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +85.78% | |
| 47 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.04% | — | +804.00% | |
| 48 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +303.76% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -62.75% |