CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | Stock-Other | 0.03% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | — | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | — | |
| 5 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | — | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -38.37% | |
| 11 | ✓ | Stock-Other | 0.03% | — | — | ||
| 12 | PRGS | Progress Software CORP | Stock-Other | 0.03% | — | — | |
| 13 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +12.95% | |
| 14 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | — | |
| 15 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.02% | — | — | |
| 16 | ADTNEUR | Adtran INC | Stock-Other | 0.02% | — | — | |
| 17 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | — | |
| 18 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.02% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -69.79% | |
| 20 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.02% | — | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | -39.99% | |
| 22 | ✓ | Avexis INC | Stock-Other | 0.02% | — | +6.50% | |
| 23 | RXNEUR | Rexnord CORP | Stock-Other | 0.02% | — | — | |
| 24 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | — | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | — | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -65.83% | |
| 29 | RWM | Proshares Short Russell2000 | ETF-Other | 0.02% | — | — | |
| 30 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 31 | HWAYEUR | Tivity Health INC | Stock-Other | 0.02% | — | — | |
| 32 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.02% | — | — | |
| 33 | YELP | Yelp INC | Stock-Other | 0.02% | — | — | |
| 34 | FPX | First Trust US Equity Opport | ETF-Other | 0.02% | — | — | |
| 35 | FNK | First Trust Mid Cap Value | ETF-Other | 0.02% | — | — | |
| 36 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | +37.49% | |
| 37 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | -5.06% | |
| 38 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +5.83% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 41 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | — | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.02% | — | — | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +6.24% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | +0.54% | NEW | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -5.00% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 49 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Agrium INC | Stock-Other | 0.02% | — | — |