CIK: 0001446179
Total reported value
$2.7B
Showing top 176 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VET | Vermilion Energy INC | Stock-Other | 0.14% | — | -26.21% | |
| 2 | TBRG | Trubridge INC | Stock-Other | 0.14% | — | +42.28% | |
| 3 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.14% | — | — | |
| 4 | NAT | Nordic American Tankers Limited | Stock-Other | 0.13% | — | -24.70% | |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.13% | — | — | |
| 6 | TPR | Tapestry INC | Stock-Consumer Disc | 0.13% | — | — | |
| 7 | ✓ | Essendant INC | Stock-Other | 0.13% | — | — | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.13% | — | — | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 0.13% | — | -77.15% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.13% | — | — | |
| 11 | ✓ | Aircastle LTD | Stock-Other | 0.12% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.12% | — | -13.83% | |
| 13 | SLF | Sun Life Financial INC | Stock-Financials | 0.12% | — | — | |
| 14 | AB | Alliancebernstein Holding LP | Stock-Other | 0.12% | — | -20.84% | |
| 15 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.12% | — | -45.58% | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | 0.12% | — | -13.73% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | — | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.12% | — | — | |
| 19 | EGOVEUR | Nic INC | Stock-Other | 0.12% | — | -7.17% | |
| 20 | MAIN | Main Street Capital CORP | Stock-Financials | 0.12% | — | — | |
| 21 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.12% | — | -66.99% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -59.29% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 0.11% | — | — | |
| 24 | KNL | Knoll INC | Stock-Other | 0.11% | — | +13.71% | |
| 25 | PRA | Proassurance CORP | Stock-Other | 0.11% | — | — | |
| 26 | PBI | Pitney Bowes INC | Stock-Other | 0.11% | — | -63.22% | |
| 27 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.11% | — | -71.50% | |
| 28 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.11% | — | — | |
| 29 | AEBA | Allete INC | Stock-Other | 0.11% | — | -34.67% | |
| 30 | SNR1USD | New Senior Investment Group | Stock-Other | 0.11% | — | -23.91% | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 0.11% | — | -81.48% | |
| 32 | NSP | Insperity INC | Stock-Other | 0.11% | — | — | |
| 33 | SPH | Suburban Propane Partners LP | Stock-Other | 0.11% | — | -36.53% | |
| 34 | CIM | Chimera Investment Corporation | Stock-Other | 0.10% | — | -36.21% | |
| 35 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.10% | — | -24.59% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | -51.66% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | -77.50% | |
| 38 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.10% | — | — | |
| 39 | CNS | Cohen & Steers INC | Stock-Other | 0.10% | — | — | |
| 40 | FHB | First Hawaiian INC | Stock-Other | 0.10% | — | — | |
| 41 | FTREUR | Frontier Communications CORP | Stock-Other | 0.10% | — | -47.77% | |
| 42 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.09% | — | -67.82% | |
| 43 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.09% | — | — | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.09% | — | -28.36% | |
| 45 | HTGC | Hercules Capital INC | Stock-Financials | 0.09% | — | -39.02% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.09% | — | -35.20% | |
| 47 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.09% | — | -56.72% | |
| 48 | WSO | Watsco INC | Stock-Industrials | 0.09% | — | -54.50% | |
| 49 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.09% | — | — | |
| 50 | GWB | Great Western Bancorp INC | Stock-Other | 0.09% | — | — |