CIK: 0001454946
Total reported value
$12.0M
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.18% | — | — | |
| 2 | EAF | GrafTech International Ltd. | Stock-Other | 0.17% | — | +962.91% | |
| 3 | HL | Hecla Mining Co | Stock-Materials | 0.17% | — | — | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.17% | — | -76.29% | |
| 5 | AGCO | Agco CORP | Stock-Industrials | 0.17% | — | — | |
| 6 | MXIM | Maxim Integrated Products | Stock-Other | 0.17% | — | -7.69% | |
| 7 | AKX | Ansys INC | Stock-Other | 0.17% | — | +45.80% | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | 0.16% | — | -37.52% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.16% | — | — | |
| 10 | RPM | Rpm International INC | Stock-Materials | 0.16% | — | — | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.16% | — | — | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 0.16% | — | -36.33% | |
| 13 | ROVIEUR | Rovi CORP | Stock-Other | 0.15% | — | +175.92% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.15% | — | — | |
| 15 | MBI | Mbia INC | Stock-Other | 0.15% | — | -71.43% | |
| 16 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.15% | — | +89.84% | |
| 17 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.15% | — | — | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 0.15% | — | +58.26% | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | 0.15% | — | — | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.14% | — | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.14% | — | +119.52% | |
| 22 | ODPEUR | Office Depot INC | Stock-Other | 0.14% | — | +91.69% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.14% | — | — | |
| 24 | CDE | Coeur Mining INC | Stock-Materials | 0.14% | — | — | |
| 25 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.14% | — | — | |
| 26 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.14% | — | -7.43% | |
| 27 | CMC | Commercial Metals Co | Stock-Industrials | 0.14% | — | -46.76% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 0.14% | -1.59% | EXIT | |
| 29 | HA7 | Enviri CORP | Stock-Other | 0.14% | — | +120.61% | |
| 30 | ✓ | Arris Group INC | Stock-Other | 0.13% | — | — | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.13% | — | — | |
| 32 | FULT | Fulton Financial CORP | Stock-Financials | 0.12% | — | -19.82% | |
| 33 | WKC | World Kinect CORP | Stock-Other | 0.12% | — | — | |
| 34 | FSLR | First Solar, Inc. | Stock-Tech | 0.12% | — | +18.86% | |
| 35 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.12% | — | — | |
| 36 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.12% | — | — | |
| 37 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.12% | — | +21.41% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | -43.10% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | +4.56% | NEW | |
| 40 | ✓ | Directv | Stock-Other | 0.11% | — | — | |
| 41 | CI | The Cigna Group | Stock-Healthcare | 0.11% | — | -47.96% | |
| 42 | ✓ | Stock-Other | 0.11% | — | — | ||
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | -83.39% | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | -63.31% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -54.12% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.11% | — | -55.14% | |
| 48 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.11% | — | -35.54% | |
| 49 | UDR | Udr INC | Stock-Real Estate | 0.11% | — | — | |
| 50 | AAPL | Apple Inc. | Stock-Tech | 0.11% | — | — |