CIK: 0001445911
Total reported value
$962.5M
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | +31.02% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.03% | — | -74.44% | |
| 3 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | — | |
| 4 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | — | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -93.57% | |
| 6 | AVT | Avnet INC | Stock-Tech | 0.03% | — | -10.37% | |
| 7 | TXNM | Txnm Energy INC | Stock-Utilities | 0.03% | — | — | |
| 8 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.03% | — | — | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 10 | MSGN | Msg Networks Inc- A | Stock-Other | 0.03% | — | -42.39% | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | — | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 14 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | — | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.03% | — | — | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 17 | LAB | Standard Biotools INC | Stock-Other | 0.03% | — | — | |
| 18 | AKX | Ansys INC | Stock-Other | 0.03% | — | — | |
| 19 | NTCT | Netscout Systems INC | Stock-Other | 0.03% | — | — | |
| 20 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -81.49% | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | — | |
| 22 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.03% | — | +40.35% | |
| 23 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | -64.80% | |
| 24 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | — | |
| 25 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | — | |
| 26 | TG7 | Triumph Group INC | Stock-Other | 0.03% | — | +73.54% | |
| 27 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | -19.63% | |
| 28 | ONB | Cmc Materials INC | Stock-Financials | 0.03% | — | — | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.03% | — | — | |
| 30 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | — | |
| 32 | DBI | Designer Brands Inc-class A | Stock-Other | 0.03% | — | +6.41% | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | — | — | |
| 34 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | — | |
| 35 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.03% | — | -35.65% | |
| 36 | FOSL | Fossil Group INC | Stock-Other | 0.03% | — | -66.32% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | -70.05% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | -82.19% | |
| 40 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.03% | — | +101.97% | |
| 41 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | -50.35% | |
| 42 | KMPR | Kemper CORP | Stock-Other | 0.03% | — | — | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 44 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | — | |
| 47 | TGNA | Tegna INC | Stock-Other | 0.02% | — | — | |
| 48 | DDS | Dillards Inc-cl A | Stock-Other | 0.02% | — | — | |
| 49 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -91.62% | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | -73.68% |