CIK: 0001454946
Total reported value
$12.0M
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | +113.24% | |
| 2 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.17% | — | — | |
| 3 | WM | Waste Management, Inc. | Stock-Industrials | 0.17% | — | — | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 5 | ✓ | General Cable INC Com | Stock-Other | 0.17% | — | — | |
| 6 | HPE | Hewlett-Packard Company | Stock-Tech | 0.17% | — | +165.02% | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.17% | — | +70.91% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.17% | — | -46.57% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.17% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 0.17% | — | +57.58% | |
| 11 | LBEUR | L Brands INC | Stock-Other | 0.17% | — | — | |
| 12 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.17% | — | — | |
| 13 | IDCC | Interdigital INC | Stock-Tech | 0.16% | — | — | |
| 14 | HRC | Hill-rom Holdings INC | Stock-Other | 0.16% | — | — | |
| 15 | ✓ | Integrated Device Technology INC | Stock-Other | 0.16% | — | — | |
| 16 | RDN | Radian Group INC | Stock-Financials | 0.16% | — | +140.24% | |
| 17 | CI | The Cigna Group | Stock-Healthcare | 0.16% | — | -49.46% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.16% | — | +31.76% | |
| 19 | TMK | Torchmark CORP | Stock-Other | 0.16% | — | — | |
| 20 | UNM | Unum Group | Stock-Financials | 0.16% | — | -4.52% | |
| 21 | ✓ | Stock-Other | 0.16% | — | +10.70% | ||
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.16% | +4.56% | NEW | |
| 23 | ✓ | Emulex CORP | Stock-Other | 0.16% | — | +792.62% | |
| 24 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.16% | — | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | — | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 27 | ✓ | Con-way INC Com | Stock-Other | 0.16% | — | +115.33% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.16% | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.16% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.15% | — | +140.12% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.15% | — | -21.86% | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | 0.15% | — | — | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.15% | — | — | |
| 34 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.15% | — | +37.22% | |
| 35 | ✓ | Synovus Finl CORP | Stock-Other | 0.15% | — | — | |
| 36 | OII | Oceaneering Intl INC | Stock-Energy | 0.15% | — | +14.82% | |
| 37 | KT | Kt Corp-sp Adr | Stock-Other | 0.15% | — | — | |
| 38 | CLB | Core Laboratories Inc. | Stock-Other | 0.15% | — | — | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.15% | — | +63.05% | |
| 40 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.15% | — | — | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.15% | — | +395.75% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.14% | — | — | |
| 43 | ✓ | Stock-Other | 0.14% | — | -51.36% | ||
| 44 | CLGX | Corelogic INC | Stock-Other | 0.14% | — | +158.02% | |
| 45 | GE | GE Aerospace | Stock-Industrials | 0.14% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.14% | — | — | |
| 47 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.14% | — | — | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | 0.14% | — | -18.75% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | -37.35% | |
| 50 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.13% | — | — |