CIK: 0001454946
Total reported value
$12.0M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | Stock-Energy | 0.08% | — | — | |
| 2 | ✓ | Stock-Other | 0.08% | — | -64.41% | ||
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | -49.51% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | — | |
| 6 | ✓ | Mylan N V | Stock-Other | 0.07% | +1.93% | NEW | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.07% | — | — | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -85.05% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -77.29% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | — | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 0.07% | — | +12.31% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.06% | — | — | |
| 15 | TMK | Torchmark CORP | Stock-Other | 0.06% | — | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.06% | — | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | -42.53% | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 0.06% | — | -67.94% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | -90.91% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -16.31% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | -1.22% | EXIT | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | -70.44% | |
| 24 | AES | Aes CORP | Stock-Utilities | 0.05% | — | — | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | -74.59% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | — | |
| 28 | ✓ | Xl Group LTD Com | Stock-Other | 0.05% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.05% | — | -21.36% | |
| 31 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.05% | — | -50.80% | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | — | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -95.54% | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | -91.52% | |
| 35 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | -96.60% |