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 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 2 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 3 | FTREUR | Frontier Communications CORP | Stock-Other | 0.01% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 5 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | +250.00% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | +148.58% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -43.86% | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +136.48% | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 10 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +43.97% | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +23.00% | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -27.01% | |
| 13 | ✓ | Cree INC | Stock-Other | 0.01% | — | -41.60% | |
| 14 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +5.72% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | -52.75% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -6.54% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 22 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | — | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -10.84% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +111.63% | |
| 25 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -6.98% | |
| 26 | ✓ | Stock-Other | 0.01% | — | -10.15% | ||
| 27 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -65.19% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -81.99% | |
| 29 | ✓ | Imperva INC | Stock-Other | 0.01% | — | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -42.12% | |
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -20.32% | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -12.93% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | -82.81% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 42 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | +12.50% | |
| 43 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | +204.86% | |
| 44 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -46.78% | |
| 46 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 47 | CN4 | Conn's INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Axovant Sciences LTD | Stock-Other | 0.01% | — | — | |
| 49 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | +28.66% | |
| 50 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | +242.28% |