CIK: 0001445911
Total reported value
$962.5M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | +0.83% | NEW | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.05% | — | -81.15% | |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.05% | — | — | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | — | |
| 5 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -43.69% | |
| 6 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | — | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | — | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 11 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.04% | — | — | |
| 12 | MARA | Mara Holdings INC | Stock-Financials | 0.03% | — | — | |
| 13 | NVAX | Novavax INC | Stock-Healthcare | 0.03% | — | -41.83% | |
| 14 | HL | Hecla Mining Co | Stock-Materials | 0.02% | — | — |