CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | +22.64% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | -5.87% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -10.33% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | +149.89% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -12.81% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +27.67% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.06% | — | +82.76% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | -24.68% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +28.13% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | +568.07% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 0.06% | — | -34.69% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +10.51% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +138.53% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -17.62% | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | +191.64% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | -19.92% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | -31.87% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -17.85% | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | -56.58% | |
| 20 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.06% | — | — | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -18.96% | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | -36.49% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -41.91% | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 0.06% | — | -39.92% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -2.94% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.06% | — | +3.69% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.06% | — | -20.49% | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | -13.21% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +43.74% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -34.55% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -18.59% | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | +39.44% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -19.97% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +58.95% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -7.78% | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.05% | — | +30.05% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +4.47% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +428.23% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +87.74% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +251.41% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -25.82% | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | 0.05% | — | +39.84% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | -11.29% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | +0.54% | NEW | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.05% | — | +191.45% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -34.62% | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | +320.88% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | -49.19% | |
| 49 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -40.70% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +21.12% |