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 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | +64.91% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +15.38% | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +60.64% | |
| 4 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | -42.99% | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | +413.48% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -15.43% | |
| 7 | ✓ | Stock-Other | 0.02% | — | -27.29% | ||
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -54.15% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +138.43% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +26.96% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +17.87% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +65.18% | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | -33.21% | |
| 14 | ✓ | Stock-Other | 0.02% | — | -21.71% | ||
| 15 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | -17.40% | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +198.74% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -32.71% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +6.60% | |
| 19 | DDS | Dillards Inc-cl A | Stock-Other | 0.02% | — | -7.84% | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +21.54% | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | +144.60% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +297.75% | |
| 23 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | +58.46% | |
| 24 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +22.04% | |
| 25 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -41.26% | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +52.63% | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | +97.12% | |
| 28 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | +111.51% | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | +6.75% | |
| 30 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | +1155.44% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -11.64% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +100.71% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +73.62% | |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +79.37% | |
| 35 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.02% | — | +108.70% | |
| 36 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.02% | — | +518.39% | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +36.91% | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | +78.52% | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | -4.50% | |
| 40 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | +69.99% | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | +78.95% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -39.84% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +57.10% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -12.29% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -4.98% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -6.90% | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -41.15% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | +3.59% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +7.65% | |
| 50 | CMA | Comerica INC | Stock-Other | 0.02% | — | -50.33% |