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 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 2 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +49.69% | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +12.67% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -30.89% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -2.68% | |
| 6 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 7 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +143.71% | |
| 8 | WU | Western Union Co | Stock-Financials | 0.01% | — | +68.86% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +119.57% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -42.23% | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 12 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 13 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +21.42% | |
| 14 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -14.39% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -16.34% | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +26.34% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | -23.12% | |
| 18 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -41.65% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +97.79% | |
| 21 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +193.76% | |
| 23 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +103.57% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +44.73% | |
| 26 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +135.61% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -51.12% | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -37.37% | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | -67.61% | ||
| 31 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | +7.18% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | — | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -86.05% | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +104.21% | |
| 35 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | +84.98% | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -0.06% | |
| 37 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -19.27% | |
| 38 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | -24.80% | |
| 39 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -21.05% | |
| 41 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | — | |
| 42 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | -46.09% | |
| 43 | BID | Sotheby's | Stock-Other | 0.01% | — | +26.91% | |
| 44 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.01% | — | — | |
| 45 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +34.82% | |
| 46 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -44.20% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +46.47% | |
| 48 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.01% | — | +3.20% | |
| 49 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | -14.29% | |
| 50 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | — |