CIK: 0001456133
Total reported value
$610.7M
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | 0.06% | — | -6.36% | |
| 2 | ADT | Adt INC | Stock-Industrials | 0.06% | — | — | |
| 3 | SONO | Sonos INC | Stock-Other | 0.05% | — | — | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | -69.81% | |
| 5 | TDAY | USA Today Co INC | Stock-Other | 0.03% | — | -15.64% |