CIK: 0001531987
Total reported value
$542.2M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 0.06% | — | -60.67% | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -87.45% | |
| 3 | MLI | Mueller Industries INC | Stock-Industrials | 0.06% | — | — | |
| 4 | ✓ | Uns Energy CORP Com | Stock-Other | 0.06% | — | — | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 6 | TXNM | Txnm Energy INC | Stock-Utilities | 0.06% | — | — | |
| 7 | ✓ | Stock-Other | 0.06% | — | — | ||
| 8 | CTCMEUR | Ctc Media INC | Stock-Other | 0.06% | — | — | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.06% | — | -57.38% | |
| 10 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.05% | — | -74.96% | |
| 11 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.05% | — | — | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | — | -41.31% |