CIK: 0001454288
Total reported value
$380.1M
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | +185.80% | |
| 2 | CMA | Comerica INC | Stock-Other | 0.07% | — | +1404.51% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +76.73% | |
| 4 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.07% | — | -19.96% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.06% | — | +100.21% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +325.57% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +14673.27% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +9900.00% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +288.35% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +157.35% | |
| 11 | TXT | Textron INC | Stock-Industrials | 0.06% | — | +754.04% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +3.89% | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.06% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +285.91% | |
| 15 | GBX | Greenbrier Companies INC | Stock-Other | 0.06% | — | — | |
| 16 | VTY | Verint Systems INC | Stock-Other | 0.05% | — | -12.27% | |
| 17 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | -3.63% | |
| 18 | ZD | Ziff Davis INC | Stock-Other | 0.05% | — | -75.11% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +4974.84% | |
| 20 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 0.05% | — | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | -0.71% | EXIT | |
| 22 | ATSG* | Air Transport Services Group | Stock-Other | 0.04% | — | +50.83% | |
| 23 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.04% | — | -3.25% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -25.27% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +228.14% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +510.27% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +101.62% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +58.35% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +168.55% | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | JEF | Jefferies Group LLC | Stock-Financials | 0.03% | — | — | |
| 32 | ✓ | Stock-Other | 0.03% | — | +9900.00% | ||
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +5144.96% | |
| 34 | ✓ | Barclays Bk PLC | Stock-Other | 0.03% | — | +675.34% | |
| 35 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | -51.99% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +166.70% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | -14.88% | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +87.50% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | +80.48% | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | +9900.00% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.03% | -2.08% | EXIT | |
| 42 | USB | US Bancorp | Stock-Financials | 0.03% | — | +9900.00% | |
| 43 | ✓ | Stock-Other | 0.03% | — | +0.69% | ||
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +587.99% | |
| 45 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Fgl Hldgs | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Mindbody INC | Stock-Other | 0.02% | — | — | |
| 48 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +380.58% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — |