CIK: 0001451928
Total reported value
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Showing top 200 holdings (of 1661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +152.39% | |
| 2 | NCNO | nCino, Inc. | Stock-Other | 0.02% | — | — | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +45.19% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -95.73% | |
| 5 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +634.63% | |
| 7 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Neustar INC | Stock-Other | 0.02% | — | +173.50% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +534.24% | |
| 10 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.02% | — | -9.11% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +1429.91% | |
| 12 | JCI | Johnson Controls Internation | Stock-Other | 0.02% | — | -74.73% | |
| 13 | L | Loews CORP | Stock-Financials | 0.02% | — | +110.78% | |
| 14 | ✓ | Stock-Other | 0.02% | — | -15.97% | ||
| 15 | N2EUR | Netsuite INC | Stock-Other | 0.02% | — | +121.55% | |
| 16 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.02% | — | +768.67% | |
| 17 | CRI | Carter's INC | Stock-Other | 0.02% | — | -79.80% | |
| 18 | ✓ | Stock-Other | 0.02% | — | -63.63% | ||
| 19 | ✓ | Emeritus CORP | Stock-Other | 0.02% | — | -88.19% | |
| 20 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | — | |
| 21 | DOORUSD | Masonite International CORP | Stock-Other | 0.02% | — | — | |
| 22 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | +57.98% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | -75.20% | |
| 25 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | -67.33% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +834.96% | |
| 27 | ✓ | Sfx Entmt INC | Stock-Other | 0.02% | — | +1436.43% | |
| 28 | SEACUSD | Seachange International INC | Stock-Other | 0.02% | — | +75.52% | |
| 29 | ✓ | Xoom CORP | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Susser Holdings CORP | Stock-Other | 0.02% | — | +59.17% | |
| 31 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | -27.11% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -47.22% | |
| 33 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +22.96% | |
| 34 | ✓ | Thoratec CORP | Stock-Other | 0.02% | — | +162.50% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -31.26% | |
| 36 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | +155.58% | |
| 37 | ✓ | Cree INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | +59.83% | ||
| 39 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | +76.83% | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +493.34% | |
| 41 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.01% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +159.86% | |
| 44 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +18.79% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | -31.64% | |
| 46 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +17.12% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +24.60% | ||
| 48 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | +543.89% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -14.48% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — |