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 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — | |
| 2 | CC | Chemours Co/the | Stock-Materials | 0.10% | — | — | |
| 3 | BRY | Berry CORP | Stock-Other | 0.10% | — | -31.49% | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 0.10% | — | -15.88% | |
| 5 | STAYUSD | Extended Stay America INC | Stock-Other | 0.10% | — | -20.07% | |
| 6 | AMCR | Amcor plc | Stock-Consumer Disc | 0.10% | — | — | |
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.10% | — | — | |
| 8 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.09% | — | -53.55% | |
| 9 | TRN | Trinity Industries INC | Stock-Other | 0.09% | — | -67.95% | |
| 10 | BCE | Bce INC | Stock-Comm Services | 0.09% | — | — | |
| 11 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.09% | — | +266.25% | |
| 12 | EVR | Evercore INC - A | Stock-Financials | 0.09% | — | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | — | |
| 14 | OPLN | Openlane INC | Stock-Other | 0.09% | — | — | |
| 15 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.09% | — | +15.79% | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | — | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.09% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.09% | — | -65.75% | |
| 20 | SHOO | Steven Madden LTD | Stock-Other | 0.09% | — | -43.43% | |
| 21 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.09% | — | +80.58% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.09% | — | — | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 24 | TRCO | Tribune Media Co - A | Stock-Other | 0.09% | — | — | |
| 25 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.08% | — | — | |
| 26 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.08% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -89.25% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.08% | — | +50.00% | |
| 29 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.08% | — | -23.90% | |
| 30 | CMA | Comerica INC | Stock-Other | 0.08% | — | — | |
| 31 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.08% | — | — | |
| 32 | AVA | Avista CORP | Stock-Utilities | 0.08% | — | -18.08% | |
| 33 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 34 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.07% | — | — | |
| 35 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.07% | — | -59.27% | |
| 36 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.07% | — | +218.44% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | -0.64% | EXIT | |
| 38 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.07% | — | +129.40% | |
| 39 | CNSLEUR | Consolidated Communications | Stock-Other | 0.07% | — | +483.67% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -61.28% | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | — | |
| 42 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.06% | — | — | |
| 43 | ✓ | Iberiabank CORP | Stock-Other | 0.06% | — | +23.21% | |
| 44 | APU | Amerigas Partners LP | Stock-Other | 0.06% | — | — | |
| 45 | FAF | First American Financial | Stock-Financials | 0.06% | — | — | |
| 46 | ✓ | Hff INC Cl A | Stock-Other | 0.06% | — | — | |
| 47 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.06% | — | — | |
| 48 | POL4EUR | Polyone Corporation | Stock-Other | 0.06% | — | -41.88% | |
| 49 | WOR | Worthington Enterprises INC | Stock-Other | 0.06% | — | — | |
| 50 | GEF | Greif Inc-cl A | Stock-Other | 0.06% | — | +190.38% |