CIK: 0001445911
Total reported value
$962.5M
Showing top 40 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | Stock-Other | 0.02% | — | — | |
| 2 | SITCUSD | Site Centers CORP | Stock-Other | 0.02% | — | — | |
| 3 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 4 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -91.95% | |
| 5 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — | |
| 7 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | — | |
| 8 | MTOR | Meritor INC | Stock-Other | 0.02% | — | -21.69% | |
| 9 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.02% | — | — | |
| 10 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | -38.40% | |
| 11 | CENX | Century Aluminum Company | Stock-Materials | 0.02% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -97.34% | |
| 13 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.02% | — | — | |
| 14 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | — | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -90.70% | |
| 16 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | — | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 18 | GCO | Genesco INC | Stock-Other | 0.02% | — | — | |
| 19 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | — | |
| 20 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | — | |
| 21 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | — | — | |
| 22 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | — | |
| 23 | SVC | Service Properties Trust | Stock-Other | 0.02% | — | +31.23% | |
| 24 | DAN | Dana INC | Stock-Other | 0.02% | — | — | |
| 25 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | -44.08% | |
| 26 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | -12.75% | |
| 28 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | — | |
| 29 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | -82.96% | |
| 31 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | — | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 33 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 34 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | — | |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 37 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | — | |
| 38 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 39 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | — | -25.85% | |
| 40 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — |