CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | +10.52% | |
| 2 | ✓ | Stock-Other | 0.05% | — | -9.67% | ||
| 3 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.05% | — | +153.56% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -14.13% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | +16.46% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | -12.60% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | +50.98% | |
| 8 | ✓ | Stock-Other | 0.05% | — | -31.81% | ||
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | -10.04% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -71.11% | |
| 11 | XYZ | Block INC | Stock-Financials | 0.05% | — | +114.32% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +9.46% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +36.65% | |
| 14 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | -56.16% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -33.50% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +35.11% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -24.50% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +792.21% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +13.86% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -51.86% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | — | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -25.68% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | +34.93% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +56.84% | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | +279.21% | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | -30.60% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -8.88% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | +5.47% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -10.39% | |
| 30 | QEP | Qep Resources INC | Stock-Other | 0.04% | — | -5.18% | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | -36.24% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -18.48% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +76.21% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -10.52% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +512.00% | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | — | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +14.77% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | -19.93% | |
| 39 | ✓ | Sprint CORP | Stock-Other | 0.04% | — | -22.67% | |
| 40 | KKR | KKR & Co. Inc. | Stock-Financials | 0.04% | — | +113.65% | |
| 41 | ✓ | Encana CORP | Stock-Other | 0.04% | — | +69.53% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 43 | ✓ | Stock-Other | 0.03% | — | +52.97% | ||
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | — | +46.38% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | +21.21% | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | -51.04% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -11.92% | |
| 48 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.03% | — | — | |
| 49 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | +260.78% | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | -34.61% |