CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | +32.31% | |
| 2 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.05% | — | — | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -38.94% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -13.78% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | -44.04% | |
| 6 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +10.36% | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.04% | — | +6.95% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -66.66% | |
| 9 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -13.34% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -65.96% | |
| 11 | IYT | Ishares US Transportation Et | ETF-Other | 0.04% | — | -22.74% | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | +1554.35% | |
| 13 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | +19.39% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | -18.66% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -72.47% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -46.33% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.04% | -0.38% | EXIT | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -64.54% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -62.02% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -69.23% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -57.39% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | -2.07% | — | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | -45.05% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +1494.76% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -41.08% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -44.07% | |
| 27 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.04% | — | -49.07% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | — | |
| 29 | ✓ | Stock-Other | 0.04% | — | -28.30% | ||
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | -4.91% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -87.70% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -32.57% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -60.97% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -65.23% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | -80.23% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -54.30% | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | -67.78% | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | +10.11% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -23.08% | |
| 40 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | +75.32% | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.04% | — | -24.70% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -79.30% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +11.75% | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | -39.96% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | -60.16% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -17.47% | |
| 47 | YELP | Yelp INC | Stock-Other | 0.04% | — | +18.45% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -81.63% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | +76.78% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | -61.53% |