CIK: 0001454946
Total reported value
$12.0M
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | Stock-Other | 0.18% | — | — | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.18% | — | -82.59% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 0.18% | -1.59% | EXIT | |
| 4 | SCI | Service CORP International | Stock-Consumer Disc | 0.18% | — | -72.11% | |
| 5 | SSYS | Stratasys Ltd. | Stock-Other | 0.18% | — | — | |
| 6 | BCRUSD | Cr Bard INC | Stock-Other | 0.18% | — | — | |
| 7 | AN | Autonation INC | Stock-Consumer Disc | 0.17% | — | — | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | 0.17% | — | -75.75% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.17% | — | — | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 0.17% | — | — | |
| 11 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.17% | — | — | |
| 12 | WKC | World Kinect CORP | Stock-Other | 0.17% | — | -36.16% | |
| 13 | ATI | Ati INC | Stock-Industrials | 0.17% | — | -64.92% | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.17% | — | — | |
| 15 | FOSL | Fossil Group INC | Stock-Other | 0.17% | — | — | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 0.17% | — | -81.10% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.17% | — | — | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 0.17% | — | +189.52% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.17% | — | +40.83% | |
| 20 | HP5A | Equity Commonwealth | Stock-Other | 0.16% | — | — | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 0.16% | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.16% | — | -51.23% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.16% | — | +61.95% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.16% | — | +16.31% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.16% | — | -54.45% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.16% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | — | |
| 28 | AAPL | Apple Inc. | Stock-Tech | 0.16% | — | +194.85% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.16% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.16% | — | -86.02% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.16% | — | -75.00% | |
| 32 | ALK | Alaska Air Group INC | Stock-Industrials | 0.15% | — | — | |
| 33 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.15% | — | -62.92% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.15% | — | -16.36% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | -1.70% | EXIT | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.15% | — | -26.31% | |
| 37 | ✓ | Mentor Graphics CORP | Stock-Other | 0.15% | — | — | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.15% | — | -81.83% | |
| 39 | PBCTEUR | People's United Financial | Stock-Other | 0.15% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 41 | WAFD | Wafd INC | Stock-Other | 0.15% | — | — | |
| 42 | CMC | Commercial Metals Co | Stock-Industrials | 0.15% | — | +0.80% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 0.15% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | — | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | +4.56% | NEW | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.14% | — | — | |
| 47 | ASH | Ashland Inc. | Stock-Materials | 0.14% | — | — | |
| 48 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.14% | — | -52.92% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.14% | — | — | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.14% | — | — |