CIK: 0001624758
Total reported value
$3.8B
Showing top 155 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -86.53% | |
| 2 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | +6.28% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | -6.24% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +111.02% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.76% | NEW | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | -4.68% | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 0.03% | — | +100.00% | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | +100.00% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | +111.72% | |
| 10 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +112.76% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 12 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.02% | — | — | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +100.00% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +184.17% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +112.75% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +251.21% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -92.08% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | +76.09% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +112.76% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | +14.00% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -1.08% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +21.77% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +27.31% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +34.28% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +111.40% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 0.02% | — | +16.78% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +68.78% | |
| 29 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.02% | — | — | |
| 30 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | +40.82% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +28.27% | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +112.53% | |
| 33 | RS | Reliance INC | Stock-Materials | 0.02% | — | +27.22% | |
| 34 | UHT | Universal Health Rlty Income | Stock-Other | 0.02% | — | — | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | +1.91% | NEW | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +27.82% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +35.29% | |
| 39 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.02% | — | +111.35% | |
| 40 | KMT | Kennametal INC | Stock-Other | 0.02% | — | +46.94% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +100.00% | |
| 43 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | +40.34% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | -93.60% | |
| 46 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.02% | — | +100.00% | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | +130.79% | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -96.67% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +26.09% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +72.73% |