CIK: 0001451928
Total reported value
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Showing top 200 holdings (of 1629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 3.47% | — | — | |
| 2 | ✓ | Ishares Tr | Stock-Other | 1.31% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 1.28% | — | — | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 1.28% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 1.14% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 1.01% | — | — | |
| 8 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.93% | — | — | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 0.90% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.80% | — | — | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.80% | — | — | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.78% | — | — | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.75% | — | — | |
| 14 | VC | Visteon CORP | Stock-Other | 0.73% | — | — | |
| 15 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.71% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | — | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 0.67% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | — | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.65% | — | — | |
| 21 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.64% | — | — | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.64% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.64% | — | — | |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.62% | — | — | |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.60% | — | — | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.58% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.54% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.54% | — | — | |
| 30 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.52% | — | — | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 0.52% | — | — | |
| 32 | FOSL | Fossil Group INC | Stock-Other | 0.52% | — | — | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.51% | — | — | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.50% | — | — | |
| 35 | FSTR | L.B. Foster Company | Stock-Other | 0.50% | — | — | |
| 36 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.49% | — | — | |
| 37 | BKR | Baker Hughes Company | Stock-Energy | 0.48% | — | — | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | 0.46% | — | — | |
| 39 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.46% | — | — | |
| 40 | SM | Sm Energy Co | Stock-Energy | 0.46% | — | — | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.46% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 43 | CXOEUR | Concho Resources INC | Stock-Other | 0.44% | — | — | |
| 44 | JCI | Johnson Controls Internation | Stock-Other | 0.43% | — | — | |
| 45 | CLW | Clearwater Paper CORP | Stock-Other | 0.42% | — | — | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | — | — | |
| 48 | RPM | Rpm International INC | Stock-Materials | 0.42% | — | — | |
| 49 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.41% | — | — | |
| 50 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.41% | — | — |