CIK: 0001368465
Total reported value
$3.7B
Showing top 88 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | — | |
| 2 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 3 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -98.60% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 6 | IDT | Idt Corp-class B | Stock-Other | — | — | -97.93% | |
| 7 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 8 | AFG | American Financial Group INC | Stock-Financials | — | — | -98.44% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -98.43% | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -99.08% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -98.80% | |
| 12 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -98.78% | |
| 13 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | -98.45% | |
| 15 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 16 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 19 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | — | — | -98.25% | |
| 21 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -98.80% | |
| 23 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 25 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 26 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -97.86% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 29 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 30 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 31 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -98.75% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -98.57% | |
| 36 | ✓ | Primero Mng CORP | Stock-Other | — | — | — | |
| 37 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 38 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -99.50% | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 40 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 41 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 42 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 43 | SNA | Snap-on INC | Stock-Industrials | — | — | -97.00% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 46 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | — | — | -98.13% | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | — | — | — |