CIK: 0001454946
Total reported value
$12.0M
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | Stock-Other | 0.18% | — | +607.68% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 0.18% | — | +81.82% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.18% | — | -50.34% | |
| 4 | RES | Rpc INC | Stock-Other | 0.18% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.18% | — | — | |
| 6 | ✓ | Stock-Other | 0.18% | — | +55.05% | ||
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 8 | DLX | Deluxe CORP | Stock-Other | 0.17% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | — | — | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | — | +89.04% | |
| 11 | ✓ | Polycom | Stock-Other | 0.17% | — | — | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 0.17% | — | -29.23% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.17% | — | — | |
| 14 | CLGX | Corelogic INC | Stock-Other | 0.17% | — | — | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.17% | — | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.17% | — | — | |
| 17 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.17% | — | — | |
| 18 | WKC | World Kinect CORP | Stock-Other | 0.17% | — | -2.36% | |
| 19 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.17% | — | — | |
| 20 | GGG | Graco INC | Stock-Industrials | 0.17% | — | — | |
| 21 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.16% | — | — | |
| 22 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.16% | — | — | |
| 23 | BXP | Bxp INC | Stock-Real Estate | 0.16% | — | — | |
| 24 | AA | Alcoa INC Com | Stock-Materials | 0.16% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.16% | — | +146.01% | |
| 26 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.16% | — | — | |
| 27 | NBL2EUR | Noble Energy INC | Stock-Other | 0.16% | — | -47.33% | |
| 28 | COLM | Columbia Sportswear Co | Stock-Other | 0.15% | — | -4.99% | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.15% | — | -32.88% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.15% | — | — | |
| 31 | ✓ | Atwood Oceanics INC | Stock-Other | 0.15% | — | +80.99% | |
| 32 | CGNX | Cognex CORP | Stock-Tech | 0.15% | — | — | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | 0.15% | — | — | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.15% | -5.56% | EXIT | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.15% | — | — | |
| 36 | IDCC | Interdigital INC | Stock-Tech | 0.14% | — | +251.29% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.14% | — | -59.33% | |
| 39 | LION | Lionsgate Studios Corp. | Stock-Other | 0.14% | — | +74.70% | |
| 40 | AXP | American Express Company | Stock-Financials | 0.14% | — | +7.70% | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | 0.14% | — | +521.80% | |
| 42 | ✓ | U S G CORP | Stock-Other | 0.14% | — | — | |
| 43 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.14% | — | — | |
| 44 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.14% | — | — | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 46 | CACI | Caci International INC -cl A | Stock-Tech | 0.14% | — | — | |
| 47 | SLM | Slm CORP | Stock-Financials | 0.13% | — | — | |
| 48 | MDRX | Veradigm INC | Stock-Other | 0.13% | — | — | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.13% | — | +72.71% | |
| 50 | SNBR | Sleep Number Corporation | Stock-Other | 0.13% | — | — |