CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WB | Weibo Corp-spon Adr | Stock-Other | 0.05% | — | -33.44% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -73.38% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -73.06% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 0.05% | — | — | |
| 5 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.05% | — | — | |
| 6 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.04% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | -69.07% | |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.04% | — | — | |
| 10 | CONE1EUR | Cyrusone INC | Stock-Other | 0.04% | — | +21221.43% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | -0.69% | |
| 12 | LNWO | Light & Wonder INC | Stock-Other | 0.04% | — | -44.27% | |
| 13 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | 0.04% | — | — | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | +17.20% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | +3536.36% | |
| 16 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 0.04% | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | -48.04% | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.04% | — | +234.52% | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.04% | — | +12.43% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | +183.84% | |
| 21 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | +7.19% | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.04% | — | +4019.51% | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.04% | — | +1833.33% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 25 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.04% | — | -15.01% | |
| 26 | P5Y | Brf Sa-adr | Stock-Other | 0.04% | — | -59.44% | |
| 27 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.04% | — | — | |
| 28 | 6PM | Paramount Group INC | Stock-Other | 0.04% | — | +18.59% | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | +29260.00% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | -84.26% | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | — | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | +144.12% | |
| 33 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | +4262.12% | |
| 34 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.04% | — | -13.07% | |
| 35 | NSA | National Storage Affiliates | Stock-Real Estate | 0.04% | — | -5.82% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -46.77% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +1722.89% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +3474.00% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -6.53% | |
| 41 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.04% | — | — | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -43.92% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -53.12% | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.04% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -96.35% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.03% | — | -56.36% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | -67.73% | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | -61.87% |