CIK: 0001368465
Total reported value
$3.7B
Showing top 91 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | +0.21% | NEW | |
| 2 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -25.00% | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 4 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -22.00% | |
| 6 | ✓ | Cbs CORP New | Stock-Other | — | — | -16.67% | |
| 7 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -18.75% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -17.65% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -16.67% | |
| 10 | SLRC | Slr Investment CORP | Stock-Other | — | — | +15.00% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | -14.29% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | -25.00% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -22.22% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +10.00% | |
| 15 | ✓ | Sutherland Asset Management | Stock-Other | — | — | -12.50% | |
| 16 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | -6.45% | |
| 17 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -18.18% | |
| 18 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +70.00% | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -12.50% | |
| 21 | ECL | Ecolab INC | Stock-Materials | — | — | -22.22% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -23.08% | |
| 23 | CMD | Cantel Medical CORP | Stock-Other | — | — | -16.67% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | — | — | -11.11% | |
| 25 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +76.09% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +10.00% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | — | — | -14.29% | |
| 28 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 29 | IDA | Idacorp INC | Stock-Utilities | — | — | -20.00% | |
| 30 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -22.22% | |
| 33 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +14.29% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +16.67% | |
| 35 | FISV | Fiserv INC | Stock-Other | — | — | +25.00% | |
| 36 | SO | Southern Co/the | Stock-Utilities | — | — | +5.56% | |
| 37 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +20.00% | |
| 38 | TMK | Torchmark CORP | Stock-Other | — | — | -33.33% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | — | — | +33.33% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -9.09% | |
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | +28.57% | ||
| 46 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -14.29% | |
| 48 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +25.00% | |
| 49 | PSA | Public Storage | Stock-Real Estate | — | — | +50.00% | |
| 50 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +40.00% |