CIK: 0001446179
Total reported value
$2.7B
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | Stock-Industrials | 0.13% | — | +87.64% | |
| 2 | JHG | Janus Henderson Group plc | Stock-Financials | 0.13% | — | — | |
| 3 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.13% | — | — | |
| 4 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.13% | — | — | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 6 | STAYUSD | Extended Stay America INC | Stock-Other | 0.13% | — | — | |
| 7 | PBCTEUR | People's United Financial | Stock-Other | 0.13% | — | — | |
| 8 | GU9 | Guess? INC | Stock-Other | 0.13% | — | +203.24% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.13% | — | — | |
| 10 | NPK | National Presto Inds INC | Stock-Other | 0.13% | — | -33.61% | |
| 11 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.12% | — | — | |
| 12 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.12% | — | +24.40% | |
| 13 | EVRG | Evergy INC | Stock-Utilities | 0.12% | — | -81.59% | |
| 14 | GCI1EUR | Gannett Co INC | Stock-Other | 0.12% | — | +353.40% | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 0.12% | — | — | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 0.11% | — | — | |
| 17 | KMT | Kennametal INC | Stock-Other | 0.11% | — | — | |
| 18 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.11% | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.11% | — | — | |
| 21 | ✓ | Seaspan CORP | Stock-Other | 0.11% | — | +615.97% | |
| 22 | WES | Western Midstream Partners L | Stock-Energy | 0.11% | — | — | |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.11% | — | -63.73% | |
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.11% | — | +60.68% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | +45.24% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | — | |
| 27 | UVV | Universal Corp/va | Stock-Other | 0.10% | — | +25.26% | |
| 28 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.10% | — | +82.91% | |
| 29 | SABR | Sabre CORP | Stock-Tech | 0.10% | — | -70.80% | |
| 30 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.10% | — | — | |
| 31 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.10% | — | -77.44% | |
| 32 | ASB | Associated Banc-corp | Stock-Financials | 0.10% | — | — | |
| 33 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.10% | — | — | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.10% | — | -74.31% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | -78.76% | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 0.09% | — | -82.16% | |
| 37 | POL4EUR | Polyone Corporation | Stock-Other | 0.09% | — | — | |
| 38 | EVR | Evercore INC - A | Stock-Financials | 0.09% | — | — | |
| 39 | ✓ | Bemis INC | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Dsw INC | Stock-Other | 0.09% | — | -62.32% | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | 0.09% | — | — | |
| 42 | BCE | Bce INC | Stock-Comm Services | 0.09% | — | — | |
| 43 | RLI | Rli CORP | Stock-Financials | 0.09% | — | -32.05% | |
| 44 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.09% | +1.04% | NEW | |
| 45 | ACCO | Acco Brands CORP | Stock-Other | 0.08% | — | +376.67% | |
| 46 | TRCO | Tribune Media Co - A | Stock-Other | 0.08% | — | — | |
| 47 | AVA | Avista CORP | Stock-Utilities | 0.08% | — | — | |
| 48 | UNM | Unum Group | Stock-Financials | 0.08% | — | — | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | BKH | Black Hills CORP | Stock-Utilities | 0.08% | — | — |