CIK: 0001569173
Total reported value
$325.7M
Showing top 18 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 3 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 4 | CAE | Cae INC | Stock-Other | — | — | — | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 6 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 9 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 10 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 14 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 16 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 17 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 18 | PRKR | Parkervision INC | Stock-Other | — | — | — |