CIK: 0001362535
Total reported value
$9.8B
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 3 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | -27.90% | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ✓ | Parkway Life Real (PRKWF) | Stock-Other | 0.01% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 7 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | — | |
| 8 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -13.75% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 10 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.01% | — | +7.70% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 12 | ACAZF | Acadian Timber CORP | Stock-Other | 0.01% | — | -2.87% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -92.67% | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -1.02% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -10.22% | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 18 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -7.22% | |
| 19 | ✓ | 3R Petroleum Oleo e Gas SA (AD | Stock-Other | — | — | — | |
| 20 | ✓ | Mahindra & Mahindra Reg S (GDR | Stock-Other | — | — | -8.94% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | -0.38% | -97.06% | |
| 23 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 24 | WELL | Welltower INC | Stock-Real Estate | — | — | -99.71% | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | — | — | -5.39% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | -0.62% | -96.80% | |
| 27 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 28 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 29 | MKSI | Mks INC | Stock-Tech | — | — | -9.59% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -3.65% | |
| 31 | ✓ | Stora Enso Oyj | Stock-Other | — | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | +14.08% | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | — | +0.26% | — | |
| 34 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 35 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | -7.76% | |
| 36 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -34.25% | |
| 37 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 39 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 40 | CBT | Cabot CORP | Stock-Materials | — | — | -15.30% | |
| 41 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 42 | AIR | Aar CORP | Stock-Industrials | — | — | -60.18% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | -0.34% | -97.59% | |
| 44 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 45 | BX | Blackstone INC | Stock-Financials | — | — | -61.89% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | — | -0.39% | -95.65% | |
| 47 | ✓ | Link REIT | Stock-Other | — | — | +138.46% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 50 | ✓ | Premier Financial CORP | Stock-Other | — | — | — |