CIK: 0001624758
Total reported value
$3.8B
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +0.69% | |
| 3 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | -1.53% | |
| 4 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +1.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +0.65% | NEW | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -96.26% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +0.67% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -52.63% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 10 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +0.52% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -10.96% | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +2.62% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +8.05% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +0.79% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +5.03% | |
| 17 | MET | Metlife INC | Stock-Financials | 0.02% | — | +19.02% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -28.96% | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +1.02% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | -92.21% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -4.05% | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | +0.76% | NEW | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +0.88% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +0.82% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +22.86% | |
| 29 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | — | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 31 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | +0.75% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +7.53% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 35 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +1.52% | |
| 36 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +0.47% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +0.76% | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +1.00% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +0.61% | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +32.72% | |
| 41 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +0.66% | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +0.78% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +6.27% | |
| 44 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +0.75% | |
| 45 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | +0.62% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +0.76% | |
| 48 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +0.59% | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -17.09% | |
| 50 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | +0.74% |