CIK: 0001624758
Total reported value
$3.8B
Showing top 181 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 0.02% | — | -80.48% | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | — | |
| 3 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +6.84% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | +32.63% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +6.53% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +201.14% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -8.62% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +11.76% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -62.21% | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -8.70% | |
| 11 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | -22.60% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | +17.64% | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +5.56% | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.02% | — | +96.18% | |
| 15 | MET | Metlife INC | Stock-Financials | 0.02% | — | -7.22% | |
| 16 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +7.08% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -11.81% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +0.42% | |
| 20 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.02% | — | — | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +5.52% | |
| 22 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | +6.55% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +6.81% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +6.71% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 26 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | +7.56% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | -8.25% | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +7.64% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -13.30% | |
| 31 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +6.38% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 37 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +6.76% | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +6.61% | |
| 39 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +6.88% | |
| 40 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +6.45% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +18.46% | |
| 42 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +5.96% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 44 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -15.07% | |
| 46 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 47 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +6.57% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +104.66% | |
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +5.72% | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +5.90% |