CIK: 0001535782
Total reported value
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Showing top 200 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | +5.59% | |
| 2 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | +26.35% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | +38.99% | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +26.79% | |
| 6 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +120.54% | |
| 8 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | -35.33% | |
| 9 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | -45.09% | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +48.68% | |
| 12 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +1.09% | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +29.71% | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | CAE | Cae INC | Stock-Other | 0.01% | — | +8.67% | |
| 16 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -91.31% | |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | -4.37% | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +8.29% | |
| 19 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -28.98% | |
| 20 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | — | |
| 21 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -4.70% | |
| 22 | G | Genpact Limited | Stock-Tech | 0.01% | — | -14.77% | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +38.06% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | +55.73% | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -4.51% | |
| 26 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.01% | — | -29.99% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +158.65% | |
| 29 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 0.01% | — | -4.49% | |
| 30 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | -0.27% | ||
| 32 | HTO | H2o America | Stock-Other | 0.01% | — | -11.93% | |
| 33 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | +32.92% | |
| 34 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | — | |
| 35 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +4.00% | |
| 36 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -2.93% | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -13.08% | |
| 38 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | — | |
| 39 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +204.72% | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -7.61% | |
| 41 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 42 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 43 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +8.56% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -52.77% | |
| 45 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -45.39% | |
| 46 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +10.79% | |
| 47 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +3.99% | |
| 48 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | -67.18% | |
| 49 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -2.74% | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |