CIK: 0001454946
Total reported value
$12.0M
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.18% | — | +38.68% | |
| 2 | SEIC | Sei Investments Company | Stock-Financials | 0.18% | — | +42.99% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.18% | — | +53.84% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.18% | — | — | |
| 5 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.18% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | — | +77.13% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 8 | MAN | Manpowergroup INC | Stock-Industrials | 0.18% | — | +53.43% | |
| 9 | ✓ | Finish Line INC Cl A | Stock-Other | 0.17% | — | +63.90% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.17% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.17% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.17% | — | — | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.17% | — | — | |
| 14 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.17% | — | — | |
| 15 | CDP | Copt Defense Properties | Stock-Other | 0.17% | — | — | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.17% | — | — | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.17% | — | — | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 0.17% | — | — | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 0.16% | — | -66.63% | |
| 20 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.16% | — | — | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.16% | — | -35.00% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.16% | — | — | |
| 23 | DVA | Davita INC | Stock-Healthcare | 0.16% | — | +29.80% | |
| 24 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.16% | — | — | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.16% | — | +52.66% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.16% | — | — | |
| 27 | CMA | Comerica INC | Stock-Other | 0.16% | — | — | |
| 28 | ✓ | Agl Res INC | Stock-Other | 0.16% | — | — | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 0.16% | — | — | |
| 30 | ✓ | International Rectifier CORP | Stock-Other | 0.16% | — | +30.78% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.16% | — | +54.16% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | +54.60% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.16% | — | -25.68% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.15% | — | -32.01% | |
| 35 | ✓ | Energen CORP | Stock-Other | 0.15% | — | +138.04% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.15% | — | +26.95% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.15% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.15% | — | -49.70% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | — | +203.70% | |
| 40 | ✓ | Petsmart INC | Stock-Other | 0.15% | — | — | |
| 41 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.15% | +3.10% | NEW | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.15% | — | +25.62% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.14% | — | +77.15% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.14% | — | -40.89% | |
| 45 | NEU | Newmarket CORP | Stock-Materials | 0.14% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | +10.87% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | 0.14% | — | — | |
| 48 | ✓ | Stock-Other | 0.14% | — | -69.16% | ||
| 49 | ADTNEUR | Adtran INC | Stock-Other | 0.14% | — | -20.74% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.14% | — | -64.77% |