CIK: 0001629271
Total reported value
$104.8M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cepheid | Stock-Other | — | — | — | |
| 2 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 3 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | — | |
| 5 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 7 | ATEYY | Advantest Corp- Spon Adr | Stock-Other | — | — | — | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 9 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 10 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 12 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 13 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 15 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 16 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 17 | SKT | Tanger INC | Stock-Real Estate | — | — | — |