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 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -94.93% | |
| 2 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +129.82% | |
| 3 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +4.32% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 6 | AAT | American Assets Trust INC | Stock-Other | — | — | -95.09% | |
| 7 | SLB | Slb LTD | Stock-Energy | — | — | -99.58% | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -97.98% | |
| 12 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 13 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 14 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 15 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -94.95% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -61.66% | |
| 17 | ✓ | Encana CORP | Stock-Other | — | — | -70.68% | |
| 18 | CMI | Cummins INC | Stock-Industrials | — | — | -99.86% | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 20 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -94.02% | |
| 21 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | — | — | -99.83% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | -91.83% | |
| 25 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 26 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 29 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -95.57% | |
| 30 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 31 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -93.71% | |
| 34 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 35 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +1.44% | |
| 36 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -94.77% | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -34.78% | |
| 39 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -72.53% | |
| 40 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -69.39% | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -98.54% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 46 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 47 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | -99.96% | |
| 48 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 50 | LIVN | LivaNova PLC | Stock-Other | — | — | — |