CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 1.78% | — | — | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.57% | — | — | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 1.15% | — | — | |
| 4 | LBEUR | L Brands INC | Stock-Other | 1.04% | — | — | |
| 5 | EIX | Edison International | Stock-Utilities | 1.03% | — | — | |
| 6 | WU | Western Union Co | Stock-Financials | 0.95% | — | — | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.93% | — | — | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.88% | — | — | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.87% | — | — | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 0.86% | — | — | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.81% | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.80% | — | — | |
| 14 | BBL | Bhp Group Plc-adr | Stock-Other | 0.75% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.75% | — | — | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.73% | — | — | |
| 17 | WRKUSD | Westrock Co | Stock-Other | 0.73% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.72% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.72% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 22 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.69% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | — | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.65% | — | — | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.64% | — | — | |
| 26 | TRCO | Tribune Media Co - A | Stock-Other | 0.64% | — | — | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.64% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.63% | — | — | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.62% | — | — | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | 0.62% | — | — | |
| 31 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.61% | — | — | |
| 32 | NAVI | Navient CORP | Stock-Other | 0.61% | — | — | |
| 33 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.61% | — | — | |
| 34 | ENR | Energizer Holdings INC | Stock-Other | 0.61% | — | — | |
| 35 | BPOP | Popular INC | Stock-Financials | 0.60% | — | — | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.60% | — | — | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.60% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | — | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.59% | — | — | |
| 40 | SABR | Sabre CORP | Stock-Tech | 0.58% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.57% | — | — | |
| 42 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.57% | — | — | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.56% | — | — | |
| 44 | XRXCHF | Xerox CORP | Stock-Other | 0.56% | — | — | |
| 45 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.56% | — | — | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | — | — | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.54% | — | — | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.54% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.53% | — | — | |
| 50 | JHG | Janus Henderson Group plc | Stock-Financials | 0.51% | — | — |