CIK: 0001456114
Total reported value
$1.4B
Showing top 84 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIB | Cgi INC | Stock-Tech | 0.02% | — | — | |
| 2 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | — | |
| 3 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | — | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | — | |
| 5 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | +2.09% | |
| 6 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 7 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -6.76% | |
| 8 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +133.04% | |
| 10 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | -6.54% | |
| 11 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 12 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | — | |
| 13 | SVC | Service Properties Trust | Stock-Other | 0.02% | — | +140.14% | |
| 14 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -4.14% | |
| 15 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | +30.56% | |
| 16 | AMED | Amedisys INC | Stock-Other | 0.02% | — | — | |
| 17 | AROC | Archrock INC | Stock-Energy | 0.02% | — | -27.50% | |
| 18 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | RPTUSD | Rpt Realty | Stock-Other | 0.02% | — | — | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +59.78% | |
| 21 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | — | |
| 22 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | ORANY | Orange-spon Adr | Stock-Other | 0.02% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +3.93% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 28 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 29 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -33.29% | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -54.46% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -64.44% | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -5.49% | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +58.27% | |
| 34 | ✓ | Mylan N V | Stock-Other | 0.02% | — | +0.80% | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +55.04% | |
| 36 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | -46.69% | |
| 37 | OIS | Oil States International INC | Stock-Other | 0.02% | — | — | |
| 38 | AHRT | Ah Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +25.60% | |
| 40 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | -37.31% | |
| 41 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | — | |
| 42 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.02% | — | -47.48% | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -36.48% | |
| 44 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | +30.57% | ||
| 46 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 47 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | -35.92% | |
| 48 | MTUS | Metallus INC | Stock-Other | 0.01% | — | +199.95% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +23.84% | |
| 50 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — |