CIK: 0001446179
Total reported value
$2.7B
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.10% | — | -30.99% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.10% | — | -37.66% | |
| 3 | ADC | Agree Realty CORP | Stock-Real Estate | 0.10% | — | — | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | — | |
| 5 | ✓ | Enel Americas S A | Stock-Other | 0.10% | — | +429.24% | |
| 6 | CRH | CRH plc | Stock-Materials | 0.10% | — | — | |
| 7 | MCY | Mercury General CORP | Stock-Other | 0.09% | — | — | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 0.09% | — | — | |
| 9 | KT | Kt Corp-sp Adr | Stock-Other | 0.09% | — | — | |
| 10 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.09% | — | -77.54% | |
| 11 | CNSLEUR | Consolidated Communications | Stock-Other | 0.09% | — | -53.77% | |
| 12 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | — | |
| 14 | AGREUR | Avangrid INC | Stock-Other | 0.09% | — | — | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.08% | — | — | |
| 16 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.08% | — | +214.93% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | +1.75% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 19 | ✓ | Stock-Other | 0.08% | — | — | ||
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.08% | — | — | |
| 21 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.08% | — | +87.18% | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.08% | — | — | |
| 23 | EGOVEUR | Nic INC | Stock-Other | 0.08% | — | -24.86% | |
| 24 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.08% | — | — | |
| 25 | OTTR | Otter Tail CORP | Stock-Industrials | 0.08% | — | — | |
| 26 | NSP | Insperity INC | Stock-Other | 0.08% | — | -38.67% | |
| 27 | BGS | B&g Foods INC | Stock-Other | 0.07% | — | — | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | — | |
| 29 | FAF | First American Financial | Stock-Financials | 0.07% | — | — | |
| 30 | TUP | Tupperware Brands CORP | Stock-Other | 0.07% | — | — | |
| 31 | FRO | Frontline plc | Stock-Other | 0.07% | — | — | |
| 32 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.07% | — | +72.15% | |
| 33 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.07% | — | +51.02% | |
| 34 | ✓ | Aircastle LTD | Stock-Other | 0.07% | — | -53.03% | |
| 35 | BKU | Bankunited INC | Stock-Other | 0.07% | — | — | |
| 36 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.07% | — | — | |
| 37 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.07% | — | +455.52% | |
| 38 | GU9 | Guess? INC | Stock-Other | 0.07% | — | -51.91% | |
| 39 | XRXCHF | Xerox CORP | Stock-Other | 0.07% | — | — | |
| 40 | ✓ | Cmb Tech NV | Stock-Other | 0.07% | — | — | |
| 41 | OFG | Ofg Bancorp | Stock-Other | 0.06% | — | -43.83% | |
| 42 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.06% | — | -47.01% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.06% | +0.78% | — | |
| 44 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.06% | — | -64.18% | |
| 45 | DLX | Deluxe CORP | Stock-Other | 0.06% | — | — | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.06% | — | — | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | — | |
| 48 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.06% | — | -7.90% | |
| 49 | AXE3EUR | Anixter International INC | Stock-Other | 0.06% | — | -25.66% | |
| 50 | ✓ | Stock-Other | 0.06% | — | — |