CIK: 0001446179
Total reported value
$2.7B
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.12% | — | — | |
| 2 | EGOVEUR | Nic INC | Stock-Other | 0.12% | — | -8.31% | |
| 3 | AEBA | Allete INC | Stock-Other | 0.12% | — | — | |
| 4 | CIM | Chimera Investment Corporation | Stock-Other | 0.12% | — | — | |
| 5 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.12% | — | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 0.12% | +0.85% | NEW | |
| 7 | ✓ | Veon LTD | Stock-Other | 0.12% | — | +12.57% | |
| 8 | HWC | Hancock Whitney CORP | Stock-Financials | 0.11% | — | -29.31% | |
| 9 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.11% | — | +60.68% | |
| 10 | HTGC | Hercules Capital INC | Stock-Financials | 0.11% | — | — | |
| 11 | CNS | Cohen & Steers INC | Stock-Other | 0.11% | — | — | |
| 12 | OFG | Ofg Bancorp | Stock-Other | 0.11% | — | — | |
| 13 | MERC | Mercer International INC | Stock-Other | 0.11% | — | -31.31% | |
| 14 | TRCO | Tribune Media Co - A | Stock-Other | 0.10% | — | — | |
| 15 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.10% | — | — | |
| 16 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | — | |
| 17 | D | Dominion Energy, Inc. | Stock-Utilities | 0.10% | — | — | |
| 18 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.10% | — | — | |
| 19 | AXE3EUR | Anixter International INC | Stock-Other | 0.10% | — | +82.52% | |
| 20 | EVEUR | Eaton Vance CORP | Stock-Other | 0.10% | — | — | |
| 21 | ENB | Enbridge Inc. | Stock-Energy | 0.10% | — | +18.00% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 0.09% | — | -10.22% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | — | |
| 24 | BAP | Credicorp Ltd. | Stock-Financials | 0.09% | — | -37.30% | |
| 25 | ✓ | Stock-Other | 0.09% | — | — | ||
| 26 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.09% | — | — | |
| 27 | NSA | National Storage Affiliates | Stock-Real Estate | 0.09% | — | — | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | +1.75% | — | |
| 29 | MCY | Mercury General CORP | Stock-Other | 0.09% | — | +43.29% | |
| 30 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.09% | — | — | |
| 31 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.08% | — | — | |
| 32 | ADC | Agree Realty CORP | Stock-Real Estate | 0.08% | — | — | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.08% | — | — | |
| 35 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.08% | — | — | |
| 36 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.08% | — | — | |
| 37 | IEP | Icahn Enterprises LP | Stock-Other | 0.08% | — | — | |
| 38 | ✓ | Cmb Tech NV | Stock-Other | 0.08% | — | -51.22% | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.08% | — | — | |
| 40 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.08% | — | -70.26% | |
| 41 | CC | Chemours Co/the | Stock-Materials | 0.08% | — | — | |
| 42 | ✓ | Maxar Technologi | Stock-Other | 0.08% | — | +32.81% | |
| 43 | ✓ | Stock-Other | 0.08% | — | — | ||
| 44 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.08% | — | -61.13% | |
| 45 | GWB | Great Western Bancorp INC | Stock-Other | 0.08% | — | -22.92% | |
| 46 | ✓ | Stock-Other | 0.07% | — | -71.17% | ||
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.07% | — | -71.82% | |
| 48 | FRO | Frontline plc | Stock-Other | 0.07% | — | — | |
| 49 | OTTR | Otter Tail CORP | Stock-Industrials | 0.07% | — | — | |
| 50 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.07% | — | — |