CIK: 0001454946
Total reported value
$12.0M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.09% | — | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -82.04% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | — | |
| 4 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.09% | — | — | |
| 5 | YUSD | Alleghany CORP | Stock-Other | 0.09% | — | -78.39% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | -57.03% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | — | |
| 8 | KT | Kt Corp-sp Adr | Stock-Other | 0.09% | — | -88.58% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -80.56% | |
| 10 | NUANEUR | Nuance Communications INC | Stock-Other | 0.09% | — | -66.85% | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +3.64% | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 0.08% | — | -87.72% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.08% | — | -50.48% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -86.05% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | -5.00% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.08% | -1.29% | EXIT | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | 0.08% | — | — | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -95.17% | |
| 19 | ETRA | E*trade Financial CORP | Stock-Other | 0.08% | — | -60.08% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | — | |
| 21 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 0.07% | — | -63.85% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | — | |
| 24 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.07% | — | -67.51% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | — | |
| 26 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | — |