CIK: 0001454946
Total reported value
$12.0M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 0.10% | — | — | |
| 2 | VLY | Valley National Bancorp | Stock-Financials | 0.10% | — | -34.89% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +33.54% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | -85.68% | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.10% | — | -1.09% | |
| 6 | ✓ | Directv | Stock-Other | 0.10% | — | — | |
| 7 | ✓ | Arris Group INC | Stock-Other | 0.10% | — | — | |
| 8 | RDN | Radian Group INC | Stock-Financials | 0.09% | — | -2.23% | |
| 9 | RPM | Rpm International INC | Stock-Materials | 0.09% | — | — | |
| 10 | EIX | Edison International | Stock-Utilities | 0.09% | — | — | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 0.09% | +2.99% | NEW | |
| 13 | SMTC | Semtech CORP | Stock-Tech | 0.09% | — | — | |
| 14 | IT | Gartner INC | Stock-Tech | 0.09% | — | — | |
| 15 | ✓ | Stock-Other | 0.09% | — | — | ||
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -69.22% | |
| 17 | ✓ | Qlogic CORP | Stock-Other | 0.09% | — | — | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | — | |
| 20 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.08% | — | -90.99% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | -77.40% | |
| 22 | TXT | Textron INC | Stock-Industrials | 0.08% | — | +1.40% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 0.08% | — | — | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | — | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 0.08% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 0.08% | — | — | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | 0.08% | — | — | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 30 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.07% | — | — | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | LSTR | Landstar System INC | Stock-Industrials | 0.07% | — | -58.48% | |
| 33 | ✓ | Informatica CORP | Stock-Other | 0.07% | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | -82.89% | |
| 35 | BPOP | Popular INC | Stock-Financials | 0.07% | — | — | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | 0.07% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | — | |
| 38 | STNE | StoneCo Ltd. | Stock-Other | 0.07% | — | — | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.06% | — | -22.85% | |
| 40 | ✓ | Tivo INC | Stock-Other | 0.06% | — | -59.76% | |
| 41 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.06% | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | — | |
| 43 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | AVPUSD | Avon Products INC | Stock-Other | 0.04% | — | -40.34% | |
| 45 | CDE | Coeur Mining INC | Stock-Materials | 0.03% | — | +78.45% | |
| 46 | ✓ | Walter Energy Inc | Stock-Other | 0.02% | — | -71.63% |