CIK: 0001535764
Total reported value
$6.6M
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | — | -21.91% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | — | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | 0.10% | — | — | |
| 4 | ✓ | American Intl Group INC | Stock-Other | 0.08% | — | — | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | — | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 0.06% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 8 | BB | BlackBerry Limited | Stock-Other | 0.05% | — | — | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 0.05% | — | — | |
| 10 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.04% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | — | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | — | |
| 16 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Whirlpool CORP | Stock-Other | 0.03% | — | — | |
| 18 | ANATUSD | American National Insurance | Stock-Other | 0.03% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 20 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | — | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 22 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | — | |
| 24 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | -84.09% | ||
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Eastman Chem Co | Stock-Other | 0.01% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 29 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -95.15% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 32 | DEI | Douglas Emmett INC | Stock-Other | — | — | -95.62% | |
| 33 | SBUX | Starbucks Corporation | Stock-Consumer Disc | — | — | — | |
| 34 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 35 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 37 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 38 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 39 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | — | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 41 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -98.92% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | — | — | -98.42% | |
| 43 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 44 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 45 | KSS | Kohl's Corporation | Stock-Consumer Disc | — | — | -25.00% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 47 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -98.81% | |
| 49 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 50 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — |