CIK: 0001446179
Total reported value
$2.7B
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 2 | WNC | Wabash National CORP | Stock-Other | 0.07% | — | — | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | — | |
| 4 | 9HI | Hillenbrand INC | Stock-Other | 0.07% | — | +9.07% | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | 0.07% | — | +18.77% | |
| 6 | FHN | First Horizon CORP | Stock-Financials | 0.07% | — | +10.22% | |
| 7 | CC | Chemours Co/the | Stock-Materials | 0.07% | — | +14.33% | |
| 8 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.07% | — | +5.18% | |
| 9 | MTCHEUR | Match Group INC | Stock-Other | 0.07% | — | -90.35% | |
| 10 | OPLN | Openlane INC | Stock-Other | 0.07% | — | -59.21% | |
| 11 | SNX | TD Synnex CORP | Stock-Tech | 0.07% | — | — | |
| 12 | CVBF | Cvb Financial CORP | Stock-Other | 0.07% | — | — | |
| 13 | PLCE | Children's Place Inc/the | Stock-Other | 0.07% | — | +101.33% | |
| 14 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.07% | — | — | |
| 15 | RLI | Rli CORP | Stock-Financials | 0.06% | — | — | |
| 16 | TKR | Timken Co | Stock-Industrials | 0.06% | — | +42.86% | |
| 17 | ARLP | Alliance Resource Partners | Stock-Other | 0.06% | — | — | |
| 18 | FFBC | First Financial Bancorp | Stock-Other | 0.06% | — | — | |
| 19 | TRTN-PA | Triton International Limited | Stock-Other | 0.06% | — | — | |
| 20 | NVT | nVent Electric plc | Stock-Industrials | 0.06% | — | — | |
| 21 | JHG | Janus Henderson Group plc | Stock-Financials | 0.06% | — | +3.78% | |
| 22 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.06% | — | — | |
| 23 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.06% | — | +128.26% | |
| 24 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | — | |
| 25 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.06% | — | +515.50% | |
| 26 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.06% | — | — | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | — | |
| 28 | AVT | Avnet INC | Stock-Tech | 0.06% | — | — | |
| 29 | BKE | Buckle Inc/the | Stock-Other | 0.06% | — | -40.00% | |
| 30 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.06% | — | +28.85% | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.06% | — | — | |
| 32 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.06% | — | — | |
| 33 | KMT | Kennametal INC | Stock-Other | 0.05% | — | +22.31% | |
| 34 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.05% | — | — | |
| 35 | BHE | Benchmark Electronics INC | Stock-Other | 0.05% | — | — | |
| 36 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.05% | — | -78.17% | |
| 37 | TRMK | Trustmark CORP | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Stock-Other | 0.05% | — | — | ||
| 39 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.05% | — | +150.78% | |
| 40 | TG7 | Triumph Group INC | Stock-Other | 0.05% | — | — | |
| 41 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.05% | — | -58.28% | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | -72.10% | |
| 43 | ONL | Orion Properties Inc. | Stock-Other | 0.05% | — | — | |
| 44 | APOG | Apogee Enterprises INC | Stock-Other | 0.05% | — | — | |
| 45 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | — | |
| 47 | CLB | Core Laboratories Inc. | Stock-Other | 0.05% | — | — | |
| 48 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.05% | — | — | |
| 49 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.05% | — | — | |
| 50 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.05% | — | — |