CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 0.04% | — | +1.27% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 3 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -32.62% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -89.19% | |
| 6 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | +0.36% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -2.96% | |
| 8 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | +6.64% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +525.52% | |
| 10 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.03% | — | +3.95% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +8.21% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | +589.65% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -26.78% | |
| 15 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.03% | — | -3.27% | |
| 16 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.03% | — | — | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | +35.85% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | +70.51% | |
| 19 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | -1.06% | |
| 20 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | -56.46% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | TCO | Taubman Centers INC | Stock-Other | 0.03% | — | -2.98% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -30.92% | |
| 25 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | +107.84% | |
| 26 | FAF | First American Financial | Stock-Financials | 0.02% | — | +71.32% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | -1.36% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +502.41% | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +84.15% | |
| 31 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | +67.47% | |
| 32 | ✓ | Cavium INC | Stock-Other | 0.02% | — | +67.25% | |
| 33 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +1.13% | |
| 34 | UNM | Unum Group | Stock-Financials | 0.02% | — | -74.82% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -78.76% | |
| 36 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | +1.32% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 39 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | +15.29% | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | — | |
| 42 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.02% | — | — | |
| 43 | ELME | Elme Communities | Stock-Other | 0.02% | — | +1.03% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | -0.74% | |
| 45 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.02% | — | -2.41% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +68.84% | |
| 47 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -72.53% | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +68.82% | |
| 49 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -77.87% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +43.24% |