CIK: 0001426083
Total reported value
$992.8M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -92.64% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -59.09% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -36.72% | |
| 6 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | +34.56% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -1.85% | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 9 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | — | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 12 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | — | |
| 13 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.01% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — |