CIK: 0001454946
Total reported value
$12.0M
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | — | |
| 2 | ✓ | Brocade Communications Sys I | Stock-Other | 0.09% | — | +17.14% | |
| 3 | ✓ | Bemis INC | Stock-Other | 0.09% | — | -8.17% | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.09% | — | +23.14% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | -95.91% | |
| 6 | STT | State Street CORP | Stock-Financials | 0.09% | — | — | |
| 7 | NEU | Newmarket CORP | Stock-Materials | 0.08% | — | — | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -89.57% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 0.08% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | -24.13% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 12 | JAHEUR | Jarden CORP | Stock-Other | 0.07% | — | — | |
| 13 | ✓ | Arris Group INC | Stock-Other | 0.07% | — | +1.68% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | -96.76% | |
| 15 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.07% | — | -70.76% | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.07% | — | — | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | -24.41% | |
| 18 | KSUEUR | Kansas City Southern | Stock-Other | 0.07% | — | -62.99% | |
| 19 | ✓ | Tesoro CORP | Stock-Other | 0.07% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.07% | — | -79.67% | |
| 22 | AON | Aon plc | Stock-Financials | 0.06% | — | -51.43% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -60.87% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | — | |
| 25 | TXT | Textron INC | Stock-Industrials | 0.06% | — | +5.68% | |
| 26 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.06% | — | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 28 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.06% | — | -61.95% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 0.06% | — | -97.01% | |
| 30 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.06% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -23.08% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -22.04% | |
| 33 | IT | Gartner INC | Stock-Tech | 0.06% | — | -8.78% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.06% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +26.92% | |
| 38 | ✓ | Stock-Other | 0.05% | — | -15.97% | ||
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | — | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.05% | — | — | |
| 41 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.05% | — | — | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | FOSL | Fossil Group INC | Stock-Other | 0.05% | — | -52.31% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | — | |
| 45 | ROVIEUR | Rovi CORP | Stock-Other | 0.05% | — | -86.27% | |
| 46 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.05% | — | — | |
| 47 | MFAUSD | Mfa Financial INC | Stock-Other | 0.05% | — | — | |
| 48 | NE | Noble Corporation plc | Stock-Energy | 0.04% | — | -95.53% | |
| 49 | SLM | Slm CORP | Stock-Financials | 0.03% | — | — | |
| 50 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.03% | — | — |