CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | Stock-Other | 0.08% | — | — | |
| 2 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.08% | — | +48.64% | |
| 3 | NWG V8 PERP *-- | Natwest Group PLC | Stock-Financials | 0.08% | — | — | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 5 | NWBI | Northwest Bancshares INC | Stock-Other | 0.08% | — | +1030.96% | |
| 6 | AEBA | Allete INC | Stock-Other | 0.08% | — | +558.63% | |
| 7 | BPOP | Popular INC | Stock-Financials | 0.08% | — | — | |
| 8 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | +0.19% | +614.89% | |
| 10 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.08% | — | -52.00% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 0.08% | — | +573.10% | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 0.08% | — | — | |
| 13 | GWB | Great Western Bancorp INC | Stock-Other | 0.08% | — | +694.28% | |
| 14 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.08% | — | — | |
| 15 | PFS | Provident Financial Services | Stock-Other | 0.08% | — | +1084.14% | |
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.07% | — | — | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 0.07% | — | — | |
| 18 | SR | Spire INC | Stock-Utilities | 0.07% | — | +566.79% | |
| 19 | CXW | Corecivic INC | Stock-Other | 0.07% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | -0.25% | -82.89% | |
| 21 | PPI | Astoria Real Asset ETF | ETF-Other | 0.07% | — | +1022.39% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 0.07% | — | -21.63% | |
| 23 | BPFH | Boston Private Finl Holding | Stock-Other | 0.07% | — | +1254.39% | |
| 24 | ✓ | Privatebancorp INC Com | Stock-Other | 0.07% | — | — | |
| 25 | SJIEUR | South Jersey Industries | Stock-Other | 0.07% | — | +570.72% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -28.93% | |
| 27 | HOMB | Home Bancshares INC | Stock-Financials | 0.07% | — | +417.25% | |
| 28 | WABC | Westamerica Bancorporation | Stock-Other | 0.07% | — | +999.48% | |
| 29 | GEO | Geo Group Inc/the | Stock-Other | 0.07% | — | +557.69% | |
| 30 | SANM | Sanmina CORP | Stock-Tech | 0.07% | — | +551.33% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -12.77% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 0.06% | — | -10.56% | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | — | -19.91% | |
| 34 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.06% | — | — | |
| 35 | TIVOEUR | Tivo CORP | Stock-Other | 0.06% | — | +565.08% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | -9.50% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | +920.83% | |
| 38 | ✓ | Tesoro CORP | Stock-Other | 0.06% | — | -50.22% | |
| 39 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.06% | — | — | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.06% | — | +601.48% | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | FUL | H.b. Fuller Co. | Stock-Materials | 0.06% | — | +556.88% | |
| 43 | TTEK | Tetra Tech INC | Stock-Industrials | 0.06% | — | +541.14% | |
| 44 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.06% | — | — | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.06% | — | +421.34% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | -0.33% | -53.92% | |
| 47 | AVA | Avista CORP | Stock-Utilities | 0.06% | — | +511.28% | |
| 48 | ASB | Associated Banc-corp | Stock-Financials | 0.06% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +24.77% | |
| 50 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.06% | — | +418.38% |