CIK: 0001454946
Total reported value
$12.0M
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.15% | — | — | |
| 2 | YUSD | Alleghany CORP | Stock-Other | 0.15% | — | -66.06% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.15% | -2.64% | EXIT | |
| 4 | PBCTEUR | People's United Financial | Stock-Other | 0.15% | — | +27.55% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 0.15% | — | +55.02% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | — | |
| 7 | ✓ | Istar INC | Stock-Other | 0.14% | — | +18.19% | |
| 8 | CBT | Cabot CORP | Stock-Materials | 0.14% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.14% | — | +10.66% | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | 0.14% | — | -73.24% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.14% | — | — | |
| 12 | WRI | Weingarten Realty Investors | Stock-Other | 0.14% | — | +63.17% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.14% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.14% | — | — | |
| 15 | LII | Lennox International INC | Stock-Industrials | 0.13% | — | -48.94% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 17 | UHAL | U-haul Holding Co | Stock-Other | 0.13% | — | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.13% | — | +67.58% | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.13% | — | — | |
| 20 | IDCC | Interdigital INC | Stock-Tech | 0.13% | — | — | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.13% | — | — | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.13% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 24 | RMBS | Rambus INC | Stock-Tech | 0.13% | — | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.13% | — | — | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | — | |
| 28 | EWBC | East West Bancorp INC | Stock-Financials | 0.12% | — | +54.86% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -1.32% | EXIT | |
| 31 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | -24.63% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | — | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 0.12% | — | -0.24% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | -23.80% | |
| 36 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.12% | — | — | |
| 37 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.12% | — | -43.53% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | +23.27% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | -15.78% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | +4.56% | NEW | |
| 41 | SSYS | Stratasys Ltd. | Stock-Other | 0.12% | — | -23.88% | |
| 42 | KEX | Kirby CORP | Stock-Industrials | 0.12% | — | -84.41% | |
| 43 | SYU1 | Synovus Financial CORP | Stock-Other | 0.12% | — | — | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | -3.26% | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.11% | — | — | |
| 46 | AKX | Ansys INC | Stock-Other | 0.11% | — | +29.33% | |
| 47 | SF9 | Sanderson Farms INC | Stock-Other | 0.11% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | -2.58% | EXIT | |
| 49 | ✓ | Stock-Other | 0.11% | — | — | ||
| 50 | 9990302D | Apache CORP | Stock-Other | 0.11% | — | — |