CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -65.88% | |
| 2 | WOR | Worthington Enterprises INC | Stock-Other | 0.06% | — | — | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.06% | — | — | |
| 4 | GUSHUSD | Drx Dly Oil & Gas Bull 3x | ETF-Other | 0.06% | — | — | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | — | |
| 6 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.06% | — | — | |
| 7 | ✓ | Privatebancorp INC Com | Stock-Other | 0.06% | — | — | |
| 8 | BID | Sotheby's | Stock-Other | 0.06% | — | — | |
| 9 | EPI | Wisdomtree India Earnings | ETF-Other | 0.05% | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | ✓ | Rsp Permian INC | Stock-Other | 0.05% | — | — | |
| 12 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -14.60% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | — | |
| 15 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -80.17% | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -52.93% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | — | |
| 20 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.05% | — | — | |
| 21 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.05% | — | — | |
| 22 | FXD | First Trust Consumer Discret | ETF-Other | 0.05% | — | — | |
| 23 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.05% | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.05% | — | — | |
| 26 | TER | Teradyne INC | Stock-Tech | 0.05% | — | — | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | — | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | — | |
| 30 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.05% | — | — | |
| 31 | HES | Hess CORP | Stock-Other | 0.05% | — | — | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | +60.58% | |
| 33 | ENOV | Enovis Corporation | Stock-Other | 0.05% | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -29.66% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.05% | — | -15.10% | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | — | |
| 38 | SM | Sm Energy Co | Stock-Energy | 0.05% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.05% | — | — | |
| 40 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | — | |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.05% | — | +911.86% | |
| 43 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | 0.05% | — | +8.98% | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.05% | — | -19.47% | |
| 45 | ✓ | Stock-Other | 0.05% | — | — | ||
| 46 | BCO | Brink's Co/the | Stock-Industrials | 0.05% | — | — | |
| 47 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | -48.45% | |
| 48 | ✓ | Sprint CORP | Stock-Other | 0.05% | — | — | |
| 49 | NMFC | New Mountain Finance CORP | Stock-Other | 0.05% | — | -19.28% | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.05% | — | -39.91% |