CIK: 0001445911
Total reported value
$962.5M
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | Stock-Other | 0.11% | — | — | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.11% | — | -30.84% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | +0.72% | — | |
| 4 | AMED | Amedisys INC | Stock-Other | 0.10% | — | +42.47% | |
| 5 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.10% | — | +187.61% | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | 0.10% | — | — | |
| 7 | AVA | Avista CORP | Stock-Utilities | 0.10% | — | +263.21% | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | 0.10% | — | — | |
| 9 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.10% | — | +36.84% | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.10% | — | +55.89% | |
| 11 | BCO | Brink's Co/the | Stock-Industrials | 0.10% | — | +77.31% | |
| 12 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.10% | — | +9.88% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | — | |
| 14 | WTRG | Essential Utilities INC | Stock-Utilities | 0.10% | — | +40.14% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | — | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.10% | — | — | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | 0.10% | — | — | |
| 18 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 19 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.10% | — | — | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | — | |
| 21 | SIVBEUR | Svb Financial Group | Stock-Other | 0.10% | — | — | |
| 22 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.10% | — | +170.94% | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 0.10% | — | — | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.10% | — | — | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | — | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.10% | — | +2.78% | |
| 29 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.10% | — | — | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | — | — | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | — | |
| 32 | OPLN | Openlane INC | Stock-Other | 0.09% | — | -44.86% | |
| 33 | BKH | Black Hills CORP | Stock-Utilities | 0.09% | — | — | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | — | |
| 35 | AFG | American Financial Group INC | Stock-Financials | 0.09% | — | — | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | — | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.09% | — | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | +1.42% | NEW | |
| 39 | CITUSD | Cit Group INC | Stock-Other | 0.09% | — | — | |
| 40 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.09% | — | — | |
| 41 | NNN | Nnn Reit INC | Stock-Real Estate | 0.09% | — | — | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | — | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | -4.42% | |
| 44 | OSUR | Orasure Technologies INC | Stock-Other | 0.09% | — | — | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.08% | — | — | |
| 46 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.08% | — | -85.43% | |
| 47 | MSA | Msa Safety INC | Stock-Industrials | 0.08% | — | +56.57% | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | 0.08% | — | — | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.08% | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | — |