CIK: 0001624758
Total reported value
$3.8B
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHT | Universal Health Rlty Income | Stock-Other | 0.02% | — | — | |
| 2 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.02% | — | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +9.10% | |
| 4 | AXP | American Express Company | Stock-Financials | 0.02% | — | +15.24% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +5.52% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +1.44% | |
| 7 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +25.16% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 11 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 12 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | 0.02% | — | -1.70% | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +0.65% | NEW | |
| 18 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.02% | — | +18.74% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +1.78% | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | +6.24% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 23 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | -3.78% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | -3.51% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +6.39% | |
| 26 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +6.74% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -52.63% | |
| 29 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | +2.45% | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +16.53% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +1.73% | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +0.84% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +19.34% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +33.95% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -4.17% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 39 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +10.26% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 41 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +0.63% | |
| 42 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -1.37% | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +1.35% | |
| 45 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +48.15% | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +197.03% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +15.91% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -1.32% | |
| 49 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -2.28% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — |