CIK: 0001454946
Total reported value
$12.0M
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 0.14% | — | — | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 0.14% | — | -81.90% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.14% | — | — | |
| 5 | ✓ | Stock-Other | 0.14% | — | — | ||
| 6 | RDN | Radian Group INC | Stock-Financials | 0.14% | — | — | |
| 7 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.14% | — | — | |
| 8 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.14% | — | — | |
| 9 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.14% | — | — | |
| 10 | ✓ | Stock-Other | 0.14% | — | — | ||
| 11 | SCI | Service CORP International | Stock-Consumer Disc | 0.13% | — | -44.47% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 0.13% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.13% | — | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 15 | IDCC | Interdigital INC | Stock-Tech | 0.13% | — | — | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.13% | — | — | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | 0.13% | -3.07% | EXIT | |
| 18 | SYMCEUR | Symantec CORP | Stock-Other | 0.13% | +2.76% | NEW | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.13% | +3.10% | NEW | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | — | — | |
| 21 | ✓ | Stock-Other | 0.13% | — | — | ||
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 0.13% | — | -82.59% | |
| 24 | AVPUSD | Avon Products INC | Stock-Other | 0.13% | — | -71.40% | |
| 25 | ✓ | Stock-Other | 0.13% | — | -89.99% | ||
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.12% | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.12% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.12% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 31 | ✓ | Stock-Other | 0.12% | — | — | ||
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.12% | — | — | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.12% | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.12% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | — | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.12% | — | -80.88% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.12% | — | — | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.12% | +4.80% | -85.70% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | — | -65.68% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.12% | — | — | |
| 42 | VALE | Vale S.A. | Stock-Materials | 0.12% | — | — | |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.12% | — | +0.60% | |
| 44 | LAB | Standard BioTools Inc. | Stock-Other | 0.11% | — | -75.77% | |
| 45 | MTG | Mgic Investment CORP | Stock-Financials | 0.11% | — | — | |
| 46 | TXT | Textron INC | Stock-Industrials | 0.11% | — | — | |
| 47 | ✓ | Shire PLC | Stock-Other | 0.11% | — | — | |
| 48 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.11% | — | — | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.11% | — | — | |
| 50 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.11% | — | — |