CIK: 0001446179
Total reported value
$2.7B
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGREUR | Avangrid INC | Stock-Other | 0.10% | — | -51.95% | |
| 2 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.10% | — | — | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.10% | — | — | |
| 4 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.10% | — | — | |
| 5 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.09% | — | +242.35% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 0.09% | — | — | |
| 7 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.09% | — | -31.12% | |
| 8 | MLKN | Millerknoll INC | Stock-Other | 0.09% | — | -28.51% | |
| 9 | AVA | Avista CORP | Stock-Utilities | 0.09% | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | — | |
| 11 | JNP | Juniper Networks INC | Stock-Other | 0.09% | — | — | |
| 12 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.09% | — | — | |
| 13 | IDA | Idacorp INC | Stock-Utilities | 0.09% | — | -8.76% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 0.09% | — | — | |
| 15 | SC | Santander Consumer USA Holdi | Stock-Other | 0.09% | — | -67.11% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 0.08% | — | -73.91% | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.08% | — | — | |
| 18 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.08% | — | +52.08% | |
| 19 | CC | Chemours Co/the | Stock-Materials | 0.08% | — | -45.47% | |
| 20 | TGNA | Tegna INC | Stock-Other | 0.08% | — | — | |
| 21 | PETS | Petmed Express INC | Stock-Other | 0.08% | — | — | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 23 | CMA | Comerica INC | Stock-Other | 0.08% | — | — | |
| 24 | BTU | Peabody Energy CORP | Stock-Energy | 0.08% | — | — | |
| 25 | 9HI | Hillenbrand INC | Stock-Other | 0.08% | — | — | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | — | |
| 27 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.07% | — | +6.98% | |
| 28 | DHT | DHT Holdings, Inc. | Stock-Other | 0.07% | — | +80.91% | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.07% | — | -40.12% | |
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | — | |
| 31 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.07% | — | -42.45% | |
| 32 | MDPUSD | Meredith CORP | Stock-Other | 0.07% | — | +31.50% | |
| 33 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.07% | — | +25.94% | |
| 34 | PLCE | Children's Place Inc/the | Stock-Other | 0.07% | — | — | |
| 35 | ✓ | Aircastle LTD | Stock-Other | 0.07% | — | — | |
| 36 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.07% | — | +6.25% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -84.07% | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.07% | — | -26.63% | |
| 39 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.07% | — | -31.54% | |
| 40 | ACCO | Acco Brands CORP | Stock-Other | 0.06% | — | -26.01% | |
| 41 | FAF | First American Financial | Stock-Financials | 0.06% | — | -13.68% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.06% | — | +4.17% | |
| 44 | MATV | Mativ Holdings INC | Stock-Other | 0.06% | — | — | |
| 45 | JHG | Janus Henderson Group plc | Stock-Financials | 0.06% | — | -50.53% | |
| 46 | NAT | Nordic American Tankers Limited | Stock-Other | 0.06% | — | +47.67% | |
| 47 | KMT | Kennametal INC | Stock-Other | 0.06% | — | +16.35% | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | — | |
| 49 | UFS | Domtar CORP | Stock-Other | 0.06% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.06% | — | -49.89% |