CIK: 0001536054 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $661,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | 19,462,500 | $402,095 | 60.8% | $17.97 | +0.9% | COM | 24823R105 |
| KRC | KILROY RLTY CORP | 193,739 | $12,182 | 1.8% | $65.65 | — | COM | 49427F108 |
| AMH | AMERICAN HOMES 4 RENT | 449,400 | $8,921 | 1.3% | $19.85 | — | CL A | 02665T306 |
| — | PARAMOUNT GROUP INC | 629,294 | $7,904 | 1.2% | $14.66 | — | COM | 69924R108 |
| — | RETAIL OPPORTUNITY INVTS COR | 491,700 | $7,808 | 1.2% | $16.53 | — | COM | 76131N101 |
| — | LIBERTY PPTY TR | 180,517 | $7,560 | 1.1% | $42.16 | — | SH BEN INT | 531172104 |
| — | HUDSON PAC PPTYS INC | 237,297 | $6,896 | 1.0% | $32.73 | — | COM | 444097109 |
| TRV | TRAVELERS COMPANIES INC | 56,918 | $6,816 | 1.0% | $107.19 | 0.0% | COM | 89417E109 |
| O | REALTY INCOME CORP | 104,500 | $6,588 | 1.0% | $38.66 | +9.6% | COM | 756109104 |
| HST | HOST HOTELS & RESORTS INC | 351,501 | $5,860 | 0.9% | $15.83 | -9.7% | COM | 44107P104 |
| — | STORE CAP CORP | 189,589 | $5,367 | 0.8% | $28.31 | — | COM | 862121100 |
| SYF | SYNCHRONY FINL | 210,909 | $4,948 | 0.7% | $22.62 | 0.0% | COM | 87165B103 |
| APLE | APPLE HOSPITALITY REIT INC | 343,402 | $4,897 | 0.7% | $16.52 | — | COM NEW | 03784Y200 |
| ESRT | EMPIRE ST RLTY TR INC | 302,965 | $4,311 | 0.7% | $14.75 | — | CL A | 292104106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 389,871 | $4,148 | 0.6% | $14.86 | -21.2% | COM | 388689101 |
| RGA | REINSURANCE GROUP AMER INC | 29,230 | $4,099 | 0.6% | $141.72 | 0.0% | COM NEW | 759351604 |
| AVB | AVALONBAY CMNTYS INC | 23,007 | $4,004 | 0.6% | $125.75 | +12.2% | COM | 053484101 |
| — | GRACE W R & CO DEL NEW | 60,556 | $3,931 | 0.6% | $68.16 | — | COM | 38388F108 |
| — | HEALTHCARE TR AMER INC | 149,158 | $3,775 | 0.6% | $26.26 | — | CL A NEW | 42225P501 |
| — | HCP INC | 132,209 | $3,693 | 0.6% | $27.93 | — | COM | 40414L109 |
| — | DUKE REALTY CORP | 142,457 | $3,690 | 0.6% | $26.80 | — | COM NEW | 264411505 |
| AN | AUTONATION INC | 102,020 | $3,642 | 0.6% | $46.28 | -18.3% | COM | 05329W102 |
| — | FEDERAL REALTY INVT TR | 30,640 | $3,617 | 0.5% | $126.48 | — | SH BEN INT NEW | 313747206 |
| PSA | PUBLIC STORAGE | 17,754 | $3,594 | 0.5% | $152.02 | -0.1% | COM | 74460D109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 122,922 | $3,548 | 0.5% | $31.30 | — | COM | 32054K103 |
| ACM | AECOM | 133,257 | $3,531 | 0.5% | $33.53 | -12.7% | COM | 00766T100 |
| STAG | STAG INDL INC | 139,340 | $3,467 | 0.5% | $26.25 | — | COM | 85254J102 |
| — | RETAIL PPTYS AMER INC | 315,985 | $3,428 | 0.5% | $11.20 | — | CL A | 76131V202 |
| EME | EMCOR GROUP INC | 57,287 | $3,419 | 0.5% | $68.83 | -2.1% | COM | 29084Q100 |
| — | MERITOR INC | 199,648 | $3,376 | 0.5% | $19.36 | — | COM | 59001K100 |
| LUV | SOUTHWEST AIRLS CO | 72,422 | $3,366 | 0.5% | $48.46 | 0.0% | COM | 844741108 |
| KBR | KBR INC | 220,969 | $3,354 | 0.5% | $16.80 | +1.9% | COM | 48242W106 |
| — | APARTMENT INVT & MGMT CO | 73,391 | $3,221 | 0.5% | $43.62 | — | CL A | 03748R101 |
| MAS | MASCO CORP | 100,736 | $2,946 | 0.4% | $34.15 | -18.9% | COM | 574599106 |
| — | HEALTHCARE RLTY TR | 99,709 | $2,836 | 0.4% | $28.02 | — | COM | 421946104 |
| SPY | SPDR S&P 500 ETF TR | 10,983 | $2,745 | 0.4% | $249.93 | — | TR UNIT | 78462F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 74,849 | $2,665 | 0.4% | $39.73 | 0.0% | COM | 144285103 |
| HIW | HIGHWOODS PPTYS INC | 68,791 | $2,662 | 0.4% | $40.44 | — | COM | 431284108 |
| UNF | UNIFIRST CORP MASS | 18,533 | $2,652 | 0.4% | $143.33 | 0.0% | COM | 904708104 |
| — | AMERICAN CAMPUS CMNTYS INC | 62,744 | $2,597 | 0.4% | $40.46 | — | COM | 024835100 |
| MTB | M & T BK CORP | 17,753 | $2,541 | 0.4% | $127.57 | 0.0% | COM | 55261F104 |
| MET | METLIFE INC | 61,781 | $2,537 | 0.4% | $33.67 | 0.0% | COM | 59156R108 |
| TDC | TERADATA CORP DEL | 65,300 | $2,505 | 0.4% | $40.34 | -9.3% | COM | 88076W103 |
| INGR | INGREDION INC | 27,169 | $2,483 | 0.4% | $100.08 | 0.0% | COM | 457187102 |
| CUBE | CUBESMART | 85,597 | $2,456 | 0.4% | $28.69 | — | COM | 229663109 |
| ADC | AGREE REALTY CORP | 40,874 | $2,416 | 0.4% | $49.86 | — | COM | 008492100 |
| TAP | MOLSON COORS BREWING CO | 42,555 | $2,390 | 0.4% | $54.30 | -6.4% | CL B | 60871R209 |
| NPO | ENPRO INDS INC | 39,735 | $2,388 | 0.4% | $78.34 | -15.4% | COM | 29355X107 |
| — | WORLDPAY INC | 31,071 | $2,375 | 0.4% | $76.44 | — | CL A | 981558109 |
| — | SVB FINL GROUP | 12,284 | $2,333 | 0.4% | $189.92 | — | COM | 78486Q101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 173,057 | $2,251 | 0.3% | $13.01 | — | COM | 867892101 |
| ACCO | ACCO BRANDS CORP | 328,945 | $2,230 | 0.3% | $6.07 | 0.0% | COM | 00081T108 |
| CRM | SALESFORCE COM INC | 16,139 | $2,211 | 0.3% | $146.61 | -7.3% | COM | 79466L302 |
| KLAC | KLA-TENCOR CORP | 23,608 | $2,113 | 0.3% | $84.23 | 0.0% | COM | 482480100 |
| — | SYNOVUS FINL CORP | 66,011 | $2,112 | 0.3% | $31.99 | — | COM NEW | 87161C501 |
| — | ALTRA INDL MOTION CORP | 82,429 | $2,073 | 0.3% | $25.15 | — | COM | 02208R106 |
| VTR | VENTAS INC | 34,764 | $2,037 | 0.3% | $42.57 | +3.3% | COM | 92276F100 |
| — | MAXAR TECHNOLOGIES LTD | 167,058 | $1,998 | 0.3% | $33.09 | — | COM | 57778L103 |
| CPT | CAMDEN PPTY TR | 21,851 | $1,924 | 0.3% | $64.96 | +10.8% | SH BEN INT | 133131102 |
| FHI | FEDERATED INVS INC PA | 68,701 | $1,824 | 0.3% | $18.02 | 0.0% | CL B | 314211103 |
| SXC | SUNCOKE ENERGY INC | 212,405 | $1,816 | 0.3% | $11.44 | -10.5% | COM | 86722A103 |
| SEE | SEALED AIR CORP NEW | 50,913 | $1,774 | 0.3% | $37.88 | -19.2% | COM | 81211K100 |
| GME | GAMESTOP CORP NEW | 139,089 | $1,755 | 0.3% | $3.53 | -6.3% | CL A | 36467W109 |
| — | PS BUSINESS PKS INC CALIF | 13,362 | $1,750 | 0.3% | $113.03 | — | COM | 69360J107 |
| MS | MORGAN STANLEY | 42,717 | $1,694 | 0.3% | $35.01 | 0.0% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 52,549 | $1,582 | 0.2% | $33.38 | -5.0% | COM | 74762E102 |
| ZION | ZIONS BANCORPORATION N A | 38,358 | $1,563 | 0.2% | $46.61 | 0.0% | COM | 989701107 |
| VVV | VALVOLINE INC | 79,245 | $1,533 | 0.2% | $21.14 | -5.5% | COM | 92047W101 |
| BRO | BROWN & BROWN INC | 54,396 | $1,499 | 0.2% | $26.83 | 0.0% | COM | 115236101 |
| — | TALEND S A | 36,700 | $1,361 | 0.2% | $57.34 | — | ADS | 874224207 |
| — | INPHI CORP | 38,000 | $1,222 | 0.2% | $37.97 | — | COM | 45772F107 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,388 | $1,179 | 0.2% | $40.90 | 0.0% | COM | 808513105 |
| CDP | CORPORATE OFFICE PPTYS TR | 54,831 | $1,153 | 0.2% | $21.03 | — | SH BEN INT | 22002T108 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,372 | $1,113 | 0.2% | $94.76 | 0.0% | COM | 12503M108 |
| — | NEW RELIC INC | 13,412 | $1,086 | 0.2% | $80.97 | — | COM | 64829B100 |
| MSFT | MICROSOFT CORP | 10,553 | $1,072 | 0.2% | $87.25 | +14.6% | COM | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,468 | $1,043 | 0.2% | $38.35 | 0.0% | COM | 416515104 |
| BDN | BRANDYWINE RLTY TR | 81,017 | $1,043 | 0.2% | $15.82 | — | SH BEN INT NEW | 105368203 |
| — | E TRADE FINANCIAL CORP | 23,424 | $1,028 | 0.2% | $43.89 | — | COM NEW | 269246401 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,930 | $1,022 | 0.2% | $56.22 | 0.0% | COM | 238337109 |
| — | PQ GROUP HLDGS INC | 67,788 | $1,004 | 0.2% | $16.07 | — | COM | 73943T103 |
| CFG | CITIZENS FINL GROUP INC | 32,684 | $972 | 0.1% | $25.70 | 0.0% | COM | 174610105 |
| WOR | WORTHINGTON INDS INC | 27,051 | $942 | 0.1% | $28.13 | -11.5% | COM | 981811102 |
| KEY | KEYCORP NEW | 63,467 | $938 | 0.1% | $12.51 | 0.0% | COM | 493267108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,642 | $934 | 0.1% | $91.87 | -5.1% | COM | 40171V100 |
| VRNS | VARONIS SYS INC | 17,000 | $899 | 0.1% | $20.27 | -2.6% | COM | 922280102 |
| TME | TENCENT MUSIC ENTMT GROUP | 61,897 | $818 | 0.1% | $13.22 | — | SPON ADS | 88034P109 |
| ALLY | ALLY FINL INC | 33,414 | $757 | 0.1% | $19.99 | 0.0% | COM | 02005N100 |
| NNBR | NN INC | 76,462 | $513 | 0.1% | $19.78 | -53.0% | COM | 629337106 |
| — | ALTAIR ENGR INC | 16,000 | $441 | 0.1% | $35.39 | — | COM CL A | 021369103 |
| — | II VI INC | 13,141 | $427 | 0.1% | $44.30 | — | COM | 902104108 |