CIK: 0001454946
Total reported value
$12.0M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.12% | — | — | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.12% | — | -59.84% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.12% | — | — | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.12% | -3.37% | — | |
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.11% | — | -70.54% | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | -40.89% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | — | |
| 9 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.11% | — | — | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | -84.13% | |
| 11 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.11% | — | -60.44% | |
| 12 | HUBB | Hubbell INC | Stock-Industrials | 0.11% | — | — | |
| 13 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.11% | — | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 15 | ✓ | Energen CORP | Stock-Other | 0.11% | — | -76.20% | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.10% | — | — | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.10% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | -1.70% | EXIT | |
| 19 | AIG | American International Group | Stock-Financials | 0.09% | — | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | — | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.08% | — | — | |
| 23 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.08% | — | — | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | — | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | -18.19% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -42.97% | |
| 28 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | -88.18% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | -52.34% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | — | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -97.91% | |
| 33 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.06% | — | — | |
| 34 | SRE | Sempra | Stock-Utilities | 0.06% | — | — | |
| 35 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -21.57% | |
| 37 | ✓ | Ddr CORP Com | Stock-Other | 0.04% | — | -92.31% |