CIK: 0001445911
Total reported value
$962.5M
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | +113.30% | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.09% | — | -19.70% | |
| 3 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.09% | — | — | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +91.97% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.09% | — | +4.12% | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.09% | — | +72.12% | |
| 7 | ASH | Ashland INC | Stock-Materials | 0.09% | — | — | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | — | |
| 9 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.08% | — | — | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.08% | — | — | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | +23.65% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | +0.81% | -38.44% | |
| 13 | AN | Autonation INC | Stock-Consumer Disc | 0.08% | — | — | |
| 14 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.08% | — | — | |
| 15 | APA | Apa CORP | Stock-Energy | 0.08% | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -69.21% | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 0.08% | — | — | |
| 18 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | -29.80% | |
| 19 | VUZI | Vuzix CORP | Stock-Other | 0.08% | — | — | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.08% | — | — | |
| 21 | PRLB | Proto Labs INC | Stock-Other | 0.08% | — | -0.21% | |
| 22 | FIZZ | National Beverage CORP | Stock-Other | 0.07% | — | — | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.07% | — | — | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -25.95% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 26 | VRNS | Varonis Systems INC | Stock-Tech | 0.07% | — | — | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 0.07% | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | — | |
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.07% | — | — | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.07% | — | -52.04% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.07% | +0.83% | NEW | |
| 32 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.07% | — | — | |
| 33 | PFSI | Pennymac Financial Services | Stock-Other | 0.07% | — | — | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | 0.07% | — | -39.62% | |
| 35 | ✓ | Amarin Corp PLC | Stock-Other | 0.07% | — | — | |
| 36 | VISN | Vistance Networks INC | Stock-Tech | 0.07% | — | — | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | 0.07% | — | -60.28% | |
| 38 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.06% | — | — | |
| 40 | TGNA | Tegna INC | Stock-Other | 0.06% | — | +37.18% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.06% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +80.49% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.06% | -0.71% | — | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.06% | — | +46.17% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.06% | — | -77.36% | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | 0.06% | — | — | |
| 47 | SPWRQ | Sunpower CORP | Stock-Other | 0.06% | — | — | |
| 48 | CRK | Comstock Resources INC | Stock-Other | 0.06% | — | +159.75% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | — | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | — |