CIK: 0001456114
Total reported value
$1.4B
Showing top 37 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | — | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | -13.81% | ||
| 5 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | -4.28% | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -2.00% | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -2.72% | |
| 8 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | -0.05% | |
| 9 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | -3.73% | |
| 10 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | -2.04% | ||
| 12 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +10.80% | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | -2.88% | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -6.67% | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -3.29% | |
| 16 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +38.87% | |
| 17 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +4.25% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +0.07% | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -1.28% | |
| 20 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | +0.34% | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +2.07% | |
| 22 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -2.73% | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | -1.46% | |
| 24 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.01% | — | — | |
| 25 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -21.27% | |
| 26 | NWG | NatWest Group plc | Stock-Financials | 0.01% | — | +8.82% | |
| 27 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | -8.82% | |
| 28 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +0.79% | |
| 29 | ✓ | Stock-Other | 0.01% | — | -7.46% | ||
| 30 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +1.37% | |
| 31 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +0.49% | |
| 32 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | +1.64% | |
| 33 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | +6.79% | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -1.41% | |
| 35 | TDAY | USA Today Co INC | Stock-Other | — | — | -3.45% | |
| 36 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | — | — | — |