CIK: 0001611848
Total reported value
$1.6B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.03% | — | -17.25% | |
| 2 | GNL | Global Net Lease INC | Stock-Real Estate | 0.03% | — | +54.93% | |
| 3 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.03% | — | -10.52% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +400.00% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | +3.27% | |
| 6 | CSR | Centerspace | Stock-Other | 0.03% | — | +18.63% | |
| 7 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | -0.34% | |
| 8 | PCH | Potlatchdeltic CORP | Stock-Other | 0.03% | — | +16.02% | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | +26.52% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | -20.02% | |
| 11 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +3.73% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -1.81% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +2.62% | |
| 14 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | — | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +2.86% | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | — | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | -16.92% | |
| 19 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.02% | — | +34.71% | |
| 20 | SR | Spire INC | Stock-Utilities | 0.02% | — | — | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | — | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 23 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.01% | — | +17.33% | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — |