CIK: 0001624758
Total reported value
$3.8B
Showing top 179 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | +0.76% | NEW | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +0.13% | |
| 5 | ✓ | Agrium INC | Stock-Other | 0.02% | — | -50.00% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -21.55% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | -50.00% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +4.17% | |
| 9 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -50.00% | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -51.75% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +2.35% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | -91.78% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.02% | — | -54.08% | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | -95.03% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 16 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | -9.01% | |
| 17 | RS | Reliance INC | Stock-Materials | 0.02% | — | — | |
| 18 | UHT | Universal Health Rlty Income | Stock-Other | 0.02% | — | — | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -50.00% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -50.00% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +4.33% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | +0.21% | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -49.72% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -25.64% | |
| 27 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +45.00% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -32.06% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 30 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | +3.59% | |
| 31 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | +9.93% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +8.62% | |
| 33 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -55.11% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +2.61% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +19.21% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +1.28% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +0.79% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | -11.55% | |
| 40 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | -50.00% | |
| 41 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 42 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +6.13% | |
| 44 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -49.38% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -49.81% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -50.00% | |
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -50.00% | |
| 48 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 49 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -49.68% | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — |