CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +40.74% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +26.09% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | +393.69% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -29.17% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | — | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +182.02% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -61.42% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -77.51% | |
| 10 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | +71.36% | |
| 11 | KEY | Keycorp | Stock-Financials | 0.02% | — | -48.68% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +91.67% | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -31.69% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | +89.59% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 16 | ✓ | Stock-Other | 0.02% | — | — | ||
| 17 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | +66.17% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | +84.34% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +225.91% | |
| 20 | IQ | Iqiyi Inc-adr | Stock-Other | 0.02% | — | +71.49% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -58.51% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.02% | — | +126.69% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | +10.85% | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -19.35% | |
| 25 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.02% | — | +22.31% | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -18.93% | |
| 27 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +275.07% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 29 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | +606.03% | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | — | |
| 31 | SRE | Sempra | Stock-Utilities | 0.02% | — | -38.33% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | +67.65% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +385.21% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +88.23% | |
| 35 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.02% | — | +266.54% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | — | |
| 37 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | -20.37% | |
| 38 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | +61.78% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -48.48% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -58.64% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +300.00% | |
| 42 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +407.50% | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | JBL | Jabil INC | Stock-Tech | 0.02% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 48 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | -27.63% | |
| 49 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | +30.30% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -9.56% |