CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -17.81% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | +611.25% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +83.92% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +177.04% | |
| 6 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +75.71% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.06% | — | +666.69% | |
| 9 | ✓ | Powershares | Stock-Other | 0.06% | — | +326.50% | |
| 10 | ✓ | Stock-Other | 0.06% | — | — | ||
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | -0.55% | EXIT | |
| 13 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | — | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | +114.13% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | +270.47% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.80% | EXIT | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | — | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | +17.48% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | -0.43% | EXIT | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | -41.43% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | +614.80% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | — | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | +228.49% | |
| 30 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.05% | — | — | |
| 31 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.05% | — | -31.03% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -88.52% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | +325.73% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | — | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | — | |
| 36 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.05% | — | — | |
| 37 | WB | Weibo Corp-spon Adr | Stock-Other | 0.05% | — | +110.00% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +7.01% | |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | -83.27% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | — | |
| 41 | AA | Alcoa CORP | Stock-Materials | 0.05% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +115.24% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 45 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | +669.24% | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.05% | — | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +356.17% |