CIK: 0001454946
Total reported value
$12.0M
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | Stock-Other | 1.67% | — | — | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 1.66% | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 1.52% | — | — | |
| 4 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.15% | — | — | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 1.14% | — | — | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 1.14% | — | — | |
| 7 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.11% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.09% | — | — | |
| 9 | HES | Hess CORP | Stock-Other | 1.06% | +4.64% | NEW | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 1.00% | — | — | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 0.99% | — | — | |
| 13 | ✓ | Allergan INC | Stock-Other | 0.97% | — | — | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.96% | — | — | |
| 15 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.96% | — | — | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.95% | — | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.89% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | — | |
| 19 | ✓ | Stock-Other | 0.86% | — | — | ||
| 20 | MAC | Macerich Co/the | Stock-Other | 0.85% | — | — | |
| 21 | ✓ | Ddr CORP Com | Stock-Other | 0.84% | — | — | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.83% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 0.83% | — | — | |
| 24 | MYGN | Myriad Genetics INC | Stock-Other | 0.81% | — | — | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.80% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.79% | — | — | |
| 27 | BEN | Franklin Resources INC | Stock-Financials | 0.79% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | — | — | |
| 29 | ✓ | Stock-Other | 0.74% | — | — | ||
| 30 | KGC | Kinross Gold CORP | Stock-Materials | 0.70% | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.68% | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.68% | — | — | |
| 33 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.67% | — | — | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.65% | — | — | |
| 35 | VAL | Valaris Limited | Stock-Energy | 0.64% | — | — | |
| 36 | HL | Hecla Mining Co | Stock-Materials | 0.64% | — | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.63% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.63% | — | — | |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.63% | — | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.61% | — | — | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.61% | — | — | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.60% | -2.74% | EXIT | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.60% | +4.80% | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.60% | — | — | |
| 46 | ✓ | Stock-Other | 0.59% | — | — | ||
| 47 | AAPL | Apple INC | Stock-Tech | 0.57% | — | — | |
| 48 | ✓ | Leucadia Natl CORP | Stock-Other | 0.57% | — | — | |
| 49 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.55% | — | — | |
| 50 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.55% | — | — |