CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | -5.95% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -25.48% | |
| 3 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.03% | — | — | |
| 4 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -31.44% | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | -59.80% | |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | +2.07% | |
| 7 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.03% | — | -14.77% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -45.43% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | +35.64% | |
| 10 | STAYUSD | Extended Stay America INC | Stock-Other | 0.03% | — | -25.20% | |
| 11 | TCO | Taubman Centers INC | Stock-Other | 0.03% | — | -13.81% | |
| 12 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | +121.64% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -70.10% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +26.33% | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | — | |
| 16 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | +198.77% | |
| 17 | FAF | First American Financial | Stock-Financials | 0.03% | — | +1.82% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | +22.87% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +11.19% | |
| 20 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -68.67% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -46.00% | |
| 22 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.03% | — | +36.87% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +58.30% | |
| 24 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | +0.77% | |
| 25 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.03% | — | +4.25% | |
| 26 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.03% | — | -9.27% | |
| 27 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | — | |
| 28 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | +39.84% | |
| 29 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | +5.39% | |
| 30 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 31 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | +39.14% | |
| 32 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | +9.35% | |
| 33 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +1.82% | |
| 34 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | +8.67% | |
| 35 | CENTA | Central Garden & Pet Company | Stock-Other | 0.02% | — | +32.20% | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +3.23% | |
| 38 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -3.58% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +26.26% | |
| 40 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +2.86% | |
| 41 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | -5.80% | |
| 42 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | +3.61% | |
| 43 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +13.94% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | +1.69% | |
| 45 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +3.68% | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | +1.79% | |
| 47 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.02% | — | +408.61% | |
| 48 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | +25.25% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +1.41% | |
| 50 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -14.38% |