CIK: 0001454288
Total reported value
$380.1M
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +23.45% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -4.69% | |
| 3 | CMA | Comerica INC | Stock-Other | 0.09% | — | +21.84% | |
| 4 | AXP | American Express Company | Stock-Financials | 0.08% | — | — | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.08% | — | — | |
| 6 | EPC | Edgewell Personal Care Co | Stock-Other | 0.08% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -3.84% | |
| 8 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.08% | — | — | |
| 9 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.08% | — | — | |
| 10 | ✓ | Cardtronics PLC | Stock-Other | 0.08% | — | -17.66% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | +0.64% | +364.14% | |
| 12 | ✓ | Rsp Permian INC | Stock-Other | 0.07% | — | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | — | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | -0.50% | EXIT | |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.07% | — | — | |
| 16 | ✓ | Yahoo INC | Stock-Other | 0.07% | — | +261.07% | |
| 17 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.07% | — | — | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -3.65% | |
| 19 | TXT | Textron INC | Stock-Industrials | 0.07% | — | +101.99% | |
| 20 | XYZ | Block INC | Stock-Financials | 0.06% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +58.89% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +848.72% | |
| 23 | FNSR | Finisar Corporation | Stock-Other | 0.06% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | -39.43% | |
| 25 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.06% | — | — | |
| 26 | ✓ | Stock-Other | 0.06% | — | — | ||
| 27 | WFRD | Weatherford International plc | Stock-Energy | 0.06% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -83.94% | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | -78.54% | |
| 32 | TIVOEUR | Tivo CORP | Stock-Other | 0.05% | — | -14.79% | |
| 33 | ✓ | Global Partner Acquisition C | Stock-Other | 0.05% | — | — | |
| 34 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.05% | — | — | |
| 35 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.04% | — | -24.25% | |
| 36 | USX1 | United States Steel CORP | Stock-Other | 0.04% | -0.49% | EXIT | |
| 37 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | -68.06% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -5.19% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +102.34% | |
| 41 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | — | |
| 42 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | — | |
| 43 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | 0.04% | — | — | |
| 44 | JAAA | Janus Capital Group INC | ETF-Other | 0.04% | — | — | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | — | |
| 46 | JOBS 3.25 04-15-19 | 51job INC | Stock-Other | 0.04% | — | -13.76% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -56.30% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +2021.81% | |
| 49 | WPXUSD | Wpx Energy INC | Stock-Other | 0.03% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | — |