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 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.01% | — | -78.79% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -19.01% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -80.04% | |
| 5 | XYZ | Block INC | Stock-Financials | 0.01% | — | +282.18% | |
| 6 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.01% | — | — | |
| 7 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +37.24% | |
| 8 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | +271.03% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +83.21% | |
| 10 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.01% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -56.18% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 13 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +4.58% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -37.54% | ||
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -51.11% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -40.30% | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 18 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | +1.23% | |
| 19 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | +132.92% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -30.21% | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -0.99% | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | — | |
| 23 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 24 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 27 | MBI | Mbia INC | Stock-Other | 0.01% | — | +250.00% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -40.95% | |
| 29 | RST | Rosetta Stone INC | Stock-Other | 0.01% | — | +40.54% | |
| 30 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | — | |
| 31 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.01% | — | -84.57% | |
| 32 | CMA | Comerica INC | Stock-Other | 0.01% | — | -58.21% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -68.56% | |
| 34 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +87.95% | |
| 36 | ✓ | Gigamon INC | Stock-Other | 0.01% | — | — | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 40 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | — | |
| 41 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -50.50% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 43 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 44 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | -56.12% | |
| 45 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -18.13% | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -91.95% | |
| 47 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +218.32% | |
| 48 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | -0.30% | -74.21% |