CIK: 0001454946
Total reported value
$12.0M
Showing top 160 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.16% | — | -48.48% | |
| 2 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.16% | — | +289.60% | |
| 3 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.16% | — | +79.54% | |
| 4 | CR1USD | Crane Co | Stock-Other | 0.16% | — | +28.54% | |
| 5 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.15% | — | +45.37% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | — | -31.24% | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 0.15% | — | -29.85% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.15% | — | -65.30% | |
| 9 | SNBR | Sleep Number Corporation | Stock-Other | 0.15% | — | +2.41% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.15% | — | — | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.15% | — | -4.15% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.15% | — | — | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.15% | — | — | |
| 14 | ✓ | Mylan N V | Stock-Other | 0.15% | +1.93% | NEW | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 0.15% | — | — | |
| 16 | LION | Lionsgate Studios Corp. | Stock-Other | 0.15% | — | -4.51% | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 0.14% | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.14% | — | -24.83% | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.14% | — | +113.51% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.14% | +1.83% | NEW | |
| 21 | WCC | Wesco International INC | Stock-Industrials | 0.14% | — | -45.34% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.14% | +1.92% | NEW | |
| 23 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.14% | — | -35.60% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.14% | — | -49.01% | |
| 25 | WNC | Wabash National CORP | Stock-Other | 0.14% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -1.32% | EXIT | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.14% | — | -46.61% | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 0.14% | — | -35.94% | |
| 29 | BOKF | Bok Financial Corporation | Stock-Other | 0.13% | — | — | |
| 30 | VAL | Valaris Limited | Stock-Energy | 0.13% | — | -42.76% | |
| 31 | VIAV | Viavi Solutions INC | Stock-Tech | 0.13% | — | -73.94% | |
| 32 | NBL2EUR | Noble Energy INC | Stock-Other | 0.13% | — | -22.25% | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.13% | — | -14.18% | |
| 34 | CLGX | Corelogic INC | Stock-Other | 0.12% | — | -34.62% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.12% | — | — | |
| 36 | CAR | Avis Budget Group INC | Stock-Other | 0.12% | — | — | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.12% | — | — | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 0.12% | +2.76% | NEW | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | -72.55% | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.12% | — | — | |
| 41 | CLB | Core Laboratories Inc. | Stock-Other | 0.12% | — | -41.58% | |
| 42 | LNWO | Light & Wonder INC | Stock-Other | 0.12% | — | +29.01% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | +4.87% | NEW | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | — | |
| 45 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.12% | — | -64.37% | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.12% | — | — | |
| 47 | LBEUR | L Brands INC | Stock-Other | 0.11% | — | — | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | 0.11% | — | -12.25% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | 0.11% | — | -49.85% | |
| 50 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.11% | — | — |