CIK: 0001451928
Total reported value
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Showing top 200 holdings (of 1702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | -82.48% | ||
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -80.64% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +49.97% | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -90.71% | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +3.84% | |
| 7 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | -37.90% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | +40.78% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -96.51% | |
| 11 | AKX | Ansys INC | Stock-Other | 0.01% | — | -76.89% | |
| 12 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -62.33% | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +15.79% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -91.02% | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +862.99% | |
| 17 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | +329.11% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +80.65% | |
| 19 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -85.69% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +963.24% | |
| 21 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +530.40% | |
| 22 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 23 | ✓ | Valsparcom | Stock-Other | 0.01% | — | +4.67% | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +870.88% | |
| 26 | ✓ | Trina Solar Limited | Stock-Other | 0.01% | — | -17.44% | |
| 27 | ✓ | Constant Contact INC | Stock-Other | 0.01% | — | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +100.23% | |
| 29 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | +17.77% | |
| 30 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +21.25% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -77.59% | |
| 32 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | -90.54% | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -48.77% | |
| 34 | ✓ | Rosetta Resources INC | Stock-Other | 0.01% | — | -81.24% | |
| 35 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -6.28% | |
| 36 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | -90.52% | ||
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -25.29% | |
| 39 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | +460.44% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +153.99% | |
| 41 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | -15.84% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +45.62% | ||
| 43 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — | |
| 44 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | — | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -76.44% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +857.34% | |
| 47 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -2.76% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -5.69% | |
| 49 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | +115.56% | |
| 50 | ✓ | Annies INC | Stock-Other | 0.01% | — | — |