CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +610.92% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +253.49% | |
| 3 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | 0.07% | — | +1390.12% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +2225.95% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | -0.52% | EXIT | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +2126.56% | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.07% | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | +583.07% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | +1279.10% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | +661.93% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | +2703.91% | |
| 14 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.07% | — | +891.08% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 0.07% | — | +1577.31% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +227.22% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -36.09% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -8.16% | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | +863.10% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +1269.71% | |
| 21 | GLW | Corning INC | Stock-Tech | 0.06% | — | +447.73% | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | +1195.77% | |
| 26 | ✓ | Shire PLC | Stock-Other | 0.06% | — | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | — | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | +1496.09% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | — | |
| 30 | ✓ | Stock-Other | 0.06% | — | +1718.52% | ||
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | +184.14% | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.05% | — | +339.89% | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | +286.13% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | +1908.63% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +4015.60% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +1726.74% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | +261.71% | |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.05% | — | -39.51% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +1103.42% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.05% | — | +107.73% | |
| 41 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | +5004.48% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.05% | — | +2330.04% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +170.01% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +277.23% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +2225.23% | |
| 47 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | +241.89% | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | +1916.18% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +1027.21% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +2323.19% |