CIK: 0001454946
Total reported value
$12.0M
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Supervalu INC | Stock-Other | 0.11% | — | +971.28% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | -41.40% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -48.89% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.10% | — | — | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.10% | +1.93% | NEW | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | -74.86% | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 0.09% | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 12 | RES | Rpc INC | Stock-Other | 0.09% | — | -71.70% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | — | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | — | -76.17% | |
| 16 | AGCO | Agco CORP | Stock-Industrials | 0.08% | — | — | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | — | |
| 18 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | -88.61% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -95.69% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 21 | TCO | Taubman Centers INC | Stock-Other | 0.08% | — | -38.86% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | -71.24% | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.08% | — | — | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | — | |
| 25 | COLM | Columbia Sportswear Co | Stock-Other | 0.08% | — | -55.05% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | — | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.07% | — | -85.40% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -71.21% | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.07% | — | — | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | — | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.06% | — | -80.92% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | +1.83% | NEW | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | -79.87% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | -81.96% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | — | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | -93.51% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | -90.94% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -80.70% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | -95.17% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -91.96% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | -90.67% | |
| 45 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | -84.92% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -87.78% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -55.69% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.04% | — | — |