CIK: 0001424717
Total reported value
$1.5B
Showing top 119 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +71.43% | |
| 2 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 3 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +46.43% | |
| 4 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 7 | PRSP | Perspecta INC | Stock-Other | — | — | -32.84% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 9 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -36.40% | |
| 10 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 11 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | — | — | -36.17% | |
| 13 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 14 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 15 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 16 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 17 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 18 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 21 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +100.00% | |
| 23 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 25 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 26 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 28 | TS | Tenaris Sa-adr | Stock-Other | — | — | +10.91% | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 30 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | — | |
| 31 | TRU | Transunion | Stock-Financials | — | — | — | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +33.33% | |
| 34 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 35 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -55.56% | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | — | — | -89.33% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 38 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 40 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 41 | DSE | Duff & Phelps Sel Mlp & Mids | Stock-Other | — | — | — | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 44 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 46 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -80.58% | |
| 48 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 50 | AXIA | Axia Energia-adr | Stock-Other | — | — | — |