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 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -32.22% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | -4.43% | |
| 3 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +3.92% | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 5 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -49.60% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -12.17% | |
| 8 | MBI | Mbia INC | Stock-Other | 0.01% | — | +78.77% | |
| 9 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -0.49% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +164.81% | |
| 11 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | -50.00% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.01% | — | -10.08% | |
| 13 | LSAK | Lesaka Technologies INC | Stock-Other | 0.01% | — | — | |
| 14 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -15.30% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +73.25% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -83.33% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -57.14% | |
| 18 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | -29.91% | |
| 19 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | +51.14% | |
| 20 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -45.51% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +78.95% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -25.00% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -43.86% | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -7.36% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +7.94% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -56.49% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -6.25% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +97.22% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -90.13% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -38.30% | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +108.00% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +23.73% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +21.62% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +10.20% | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -0.99% | |
| 42 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | +42.11% | |
| 44 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -45.50% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -77.59% | |
| 48 | ✓ | Stock-Other | 0.01% | — | +243.75% | ||
| 49 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.01% | — | — | |
| 50 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -47.90% |