CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.04% | — | -94.24% | |
| 2 | WB | Weibo Corp-spon Adr | Stock-Other | 0.04% | — | +221.45% | |
| 3 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -95.26% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | -11.07% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +208.63% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | -7.34% | |
| 8 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.04% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | -83.50% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -86.87% | |
| 11 | STT | State Street CORP | Stock-Financials | 0.04% | — | +60.22% | |
| 12 | KEL | Kellanova | Stock-Other | 0.04% | — | +20.38% | |
| 13 | ✓ | Mylan N V | Stock-Other | 0.04% | — | -12.15% | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | 0.04% | — | +38.10% | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +0.32% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | -95.13% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | -72.42% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | — | |
| 19 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.04% | — | -8.01% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +22.87% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | +14.24% | |
| 22 | YYEUR | Yy Inc-adr | Stock-Other | 0.03% | — | -78.74% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | +3830.95% | |
| 25 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | +64.04% | |
| 26 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | +25358.82% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -30.96% | |
| 28 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | -28.84% | |
| 29 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.03% | — | +13.24% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -85.54% | |
| 31 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.03% | — | — | |
| 32 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | +1598.07% | |
| 33 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.03% | — | — | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | +1405.41% | |
| 35 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.03% | — | -7.85% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | -26.85% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -11.70% | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.03% | — | +224766.67% | |
| 39 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | +122.33% | |
| 40 | CELG | Celgene CORP | Stock-Other | 0.03% | — | -37.23% | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +21755.56% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -10.11% | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | — | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.03% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -87.97% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +74.56% | |
| 47 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | -18.77% | |
| 48 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | — | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | -91.19% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | +245.43% |