CIK: 0001624758
Total reported value
$3.8B
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -64.26% | |
| 2 | AVT | Avnet INC | Stock-Tech | 0.02% | — | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -21.61% | |
| 4 | ✓ | Agrium INC | Stock-Other | 0.02% | — | — | |
| 5 | UHT | Universal Health Rlty Income | Stock-Other | 0.02% | — | — | |
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | — | |
| 7 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +12.32% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | — | |
| 9 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | +1.84% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +12.13% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +1.42% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | +5.61% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +1.71% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -70.21% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +1.74% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +3.24% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.02% | — | -5.55% | |
| 24 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +1.27% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -95.53% | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -20.00% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 0.02% | — | -96.61% | |
| 29 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | -14.70% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +0.87% | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | — | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +1.71% | |
| 33 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +0.52% | |
| 34 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 35 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | — | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +0.51% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 39 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +1.82% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +13.48% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +1.19% | |
| 42 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | — | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +1.18% | |
| 44 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +1.04% | |
| 45 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 46 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 47 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +1.67% | |
| 48 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | — | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -38.62% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +8.89% |