CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | Stock-Other | 0.14% | — | — | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.14% | — | +72.80% | |
| 3 | ✓ | St Jude Med INC | Stock-Other | 0.14% | — | -2.22% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | — | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.14% | — | — | |
| 6 | ✓ | Stock-Other | 0.14% | — | — | ||
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | — | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.14% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | -68.99% | |
| 10 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.14% | — | -51.45% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.14% | — | +79.84% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.14% | — | — | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.14% | — | — | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.14% | — | — | |
| 15 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.14% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.14% | — | +81.18% | |
| 18 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.13% | — | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.13% | — | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | -18.50% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.13% | — | -2.17% | |
| 22 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | 0.13% | — | +99.77% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.13% | — | — | |
| 24 | ✓ | Select Income Reit | Stock-Other | 0.13% | — | +74.99% | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.13% | — | — | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.13% | — | -63.30% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.13% | — | — | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.13% | — | +16.46% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.13% | -0.57% | EXIT | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | 0.13% | — | — | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.13% | — | +103.73% | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.13% | — | — | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.13% | — | -3.89% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.13% | — | — | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.13% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.13% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — | |
| 38 | FNSR | Finisar Corporation | Stock-Other | 0.13% | — | — | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.13% | — | — | |
| 40 | HES | Hess CORP | Stock-Other | 0.12% | — | — | |
| 41 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.12% | — | — | |
| 42 | ✓ | Luxoft Holding INC | Stock-Other | 0.12% | — | — | |
| 43 | UHAL | U-haul Holding Co | Stock-Other | 0.12% | — | — | |
| 44 | SNX | TD Synnex CORP | Stock-Tech | 0.12% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.12% | — | — | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.12% | — | -64.27% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | -76.43% |