CIK: 0001335325
Total reported value
$362.2M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -15.79% | |
| 2 | FAF | First American Financial | Stock-Financials | 0.07% | — | -17.57% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.07% | — | -91.41% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | +21.21% | |
| 5 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -10.81% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -12.20% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -12.50% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.07% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 11 | MFAUSD | Mfa Financial INC | Stock-Other | 0.07% | — | -11.92% | |
| 12 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.07% | — | -6.94% | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.07% | — | — | |
| 15 | STT | State Street CORP | Stock-Financials | 0.07% | — | -16.22% | |
| 16 | CIM | Chimera Investment Corporation | Stock-Other | 0.07% | — | -8.77% | |
| 17 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | -10.07% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | -17.33% | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -14.29% | |
| 20 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.06% | — | -11.39% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | — | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.06% | — | — | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 0.06% | — | — | |
| 24 | CE | Celanese CORP | Stock-Materials | 0.06% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | +4.17% | |
| 26 | OIEUR | Owens-illinois INC | Stock-Other | 0.06% | — | — | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.05% | — | — |