CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | -23.83% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | — | |
| 3 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.05% | — | -31.50% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -19.09% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -0.65% | |
| 6 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | +43.67% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -88.27% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +115.32% | |
| 9 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.05% | — | -7.82% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | -38.41% | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +378.43% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | -62.00% | |
| 13 | XYZ | Block INC | Stock-Financials | 0.05% | — | -20.81% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | -49.22% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | -22.61% | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.04% | — | +123.51% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -52.92% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -52.52% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -40.46% | |
| 21 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.04% | — | -1.72% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | -15.88% | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +25.16% | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.04% | — | -25.69% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -50.65% | |
| 27 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.04% | — | -27.56% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | -47.57% | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | +269.03% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -38.03% | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +41.87% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | -5.23% | |
| 34 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.04% | — | +32.99% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -56.22% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -43.17% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | +23.91% | |
| 39 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.04% | — | +294.58% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | -20.99% | |
| 41 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | -40.64% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +3.71% | |
| 43 | ✓ | Cree INC | Stock-Other | 0.04% | — | +146.34% | |
| 44 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | -28.57% | |
| 45 | ✓ | Stock-Other | 0.04% | — | -33.49% | ||
| 46 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +826.32% | |
| 47 | ✓ | Stock-Other | 0.04% | — | -41.11% | ||
| 48 | KEL | Kellanova | Stock-Other | 0.04% | — | +50.85% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +108.16% | |
| 50 | ✓ | Barclays Bk PLC | Stock-Other | 0.04% | — | +191.39% |