CIK: 0001725248
Total reported value
$8.8B
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRRM | Verra Mobility CORP | Stock-Other | 0.06% | — | — | |
| 2 | UE | Urban Edge Properties | Stock-Other | 0.05% | — | -1.31% | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | +2.08% | |
| 4 | WRI | Weingarten Realty Investors | Stock-Other | 0.05% | — | -0.69% | |
| 5 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | -0.84% | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 0.05% | — | -17.31% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +2.73% | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | -20.25% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +29.07% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | — | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | -5.45% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | +25.81% | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.05% | — | -0.27% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.05% | — | +4.84% | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | -0.22% | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | +3.83% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | +39.20% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.05% | — | +4.28% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +0.99% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -19.72% | |
| 21 | ATHM | Autohome Inc-adr | Stock-Other | 0.04% | — | — | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.04% | — | — | |
| 24 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | -1.04% | |
| 25 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | — | +19.69% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | -26.64% | |
| 27 | GTY | Getty Realty CORP | Stock-Other | 0.04% | — | -1.09% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | -33.22% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | +44.67% | |
| 30 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | +42.03% | |
| 31 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.04% | — | -0.56% | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | -0.38% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.04% | — | +0.46% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +38.72% | |
| 35 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | +42.29% | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -31.69% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +48.76% | |
| 38 | CRH | CRH plc | Stock-Materials | 0.03% | — | +3.12% | |
| 39 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | +24.77% | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | +13.58% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +39.32% | |
| 42 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.03% | — | — | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.03% | — | +6.33% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +36.92% | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | +41.50% | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | -72.54% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | +44.54% | |
| 48 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | -26.42% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +2.65% | |
| 50 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.03% | — | -0.48% |