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 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +162.57% | |
| 2 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -48.39% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -37.28% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 9 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.02% | — | +85.55% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | — | |
| 11 | FXU | First Trust Utilities Alphad | ETF-Other | 0.02% | — | +83.36% | |
| 12 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | +0.35% | NEW | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 19 | ✓ | Cree INC | Stock-Other | 0.02% | — | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | -51.55% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +20.00% | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | — | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | -56.82% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +989.04% | |
| 28 | R | Ryder System INC | Stock-Industrials | 0.02% | — | — | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.02% | — | — | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +68.18% | |
| 31 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +51.35% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -79.74% | |
| 34 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | — | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +113.51% | |
| 38 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | -92.76% | |
| 39 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 40 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | +43.14% | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 43 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 45 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 46 | ✓ | Bazaarvoice INC | Stock-Other | 0.01% | — | +273.63% | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 48 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — |