CIK: 0001647273
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 10.65% | — | +58.10% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 6.96% | — | +9.01% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.87% | +0.24% | +19.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | -0.14% | -5.49% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.71% | — | +37.43% | |
| 6 | NWS | News CORP - Class B | Stock-Comm Services | 3.48% | +1.01% | — | |
| 7 | NOMD | Nomad Foods Limited | Stock-Other | 3.18% | — | +52.47% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.99% | — | +5.59% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.95% | — | +61.25% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | — | +22.74% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 2.51% | — | +49.20% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.21% | — | +94.25% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 2.13% | — | -4.44% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.04% | — | +29.20% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 1.97% | — | +44.15% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.91% | — | -67.55% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.82% | — | -24.02% | |
| 18 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 1.79% | — | -12.52% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.77% | — | -9.72% | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.68% | — | +24.04% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.60% | — | +17.10% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | — | -22.18% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.47% | — | -21.59% | |
| 24 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.41% | — | — | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 1.37% | — | +13.64% | |
| 26 | YYEUR | Yy Inc-adr | Stock-Other | 1.21% | — | -0.94% | |
| 27 | AXON | Axon Enterprise INC | Stock-Industrials | 1.07% | — | -57.73% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 1.00% | — | +38.83% | |
| 29 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.89% | — | +10.14% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.84% | — | -18.19% | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.82% | — | +29.52% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.70% | — | -26.05% | |
| 33 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.69% | — | +25.57% | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | 0.64% | — | +62.67% | |
| 35 | DEI | Douglas Emmett INC | Stock-Other | 0.62% | — | +3.23% | |
| 36 | BDN | Brandywine Realty Trust | Stock-Other | 0.61% | — | +86.50% | |
| 37 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.61% | — | -21.90% | |
| 38 | ✓ | Stock-Other | 0.58% | — | -35.08% | ||
| 39 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.57% | — | -14.04% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | -24.27% | |
| 41 | BXP | Bxp INC | Stock-Real Estate | 0.57% | — | +29.56% | |
| 42 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.52% | — | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.46% | — | +99.25% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.71% | -7.22% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | -1.69% | |
| 47 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.37% | — | +66.51% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.45% | -1.69% | |
| 49 | HP5A | Equity Commonwealth | Stock-Other | 0.35% | — | +10.54% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.33% | — | -49.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +3.2% | +58.10% | Add |
| 2 | NDAQ | Nasdaq INC | +1.6% | +9.01% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +1.4% | +37.43% | Add |
| 4 | FDX | Fedex CORP | +1.1% | +94.25% | Add |
| 5 | NOMD | Nomad Foods Limited | +1.1% | +52.47% | Add |
| 6 | VZ | Verizon Communications INC | +1% | +61.25% | Add |
| 7 | MRK | Merck & Co. INC. | +0.9% | +19.42% | Add |
| 8 | BAC | Bank Of America CORP | +0.6% | +22.74% | Add |
| 9 | AMG | Affiliated Managers Group | +0.6% | +44.15% | Add |
| 10 | NTES | Netease Inc-adr | +0.5% | +49.20% | Add |
| 11 | APTV | Aptiv PLC | +0.4% | +24.04% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.4% | +29.20% | Add |
| 13 | EQR | Equity Residential | +0.3% | +38.83% | Add |
| 14 | PLD | Prologis INC | +0.3% | +17.10% | Add |
| 15 | BDN | Brandywine Realty Trust | +0.3% | +86.50% | Add |
| 16 | DLR | Digital Realty Trust INC | +0.2% | +99.25% | Add |
| 17 | ESS | Essex Property Trust INC | +0.2% | +29.52% | Add |
| 18 | REG | Regency Centers CORP | +0.2% | +62.67% | Add |
| 19 | HST | Host Hotels & Resorts INC | +0.1% | +66.51% | Add |
| 20 | SNPS | Synopsys INC | +0.1% | +364.26% | Add |
| 21 | NWS | News CORP - Class B | +0.1% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.49% | Trim |
| 23 | DRH | Diamondrock Hospitality Co | -0.1% | -14.04% | Trim |
| 24 | ELS | Equity Lifestyle Properties | -0.1% | -21.90% | Trim |
| 25 | KRC | Kilroy Realty CORP | -0.2% | -18.19% | Trim |
| 26 | SPG | Simon Property Group INC | -0.2% | -4.44% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -22.18% | Trim |
| 28 | ✓ | -0.2% | -35.08% | Trim | |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -24.27% | Trim |
| 30 | ARE | Alexandria Real Estate Equit | -0.2% | -26.05% | Trim |
| 31 | AMT | American Tower CORP | -0.3% | -49.29% | Trim |
| 32 | MCK | Mckesson CORP | -0.3% | -9.72% | Trim |
| 33 | EBAY | Ebay INC | -0.3% | -24.02% | Trim |
| 34 | AAPL | Apple INC | -0.3% | -21.59% | Trim |
| 35 | AXON | Axon Enterprise INC | -0.6% | -57.73% | Trim |
| 36 | ICLR | ICON Public Limited Company | -1% | -96.79% | Trim |
| 37 | ✓ | China Biologic Prods Hldgs I | -1.2% | -93.68% | Trim |
| 38 | GIS | General Mills INC | -1.8% | -95.01% | Trim |
| 39 | DELL | Dell Technologies Inc. | -1.9% | -96.93% | Trim |
| 40 | IBM | Intl Business Machines CORP | -2% | -90.23% | Trim |
| 41 | VIPS | Vipshop Holdings LTD - Adr | -2% | -67.55% | Trim |
| 42 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 43 | EQIX | Equinix INC | — | EXIT | Sold out |
| 44 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 45 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 46 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 47 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | New buy |
| 48 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | ROP | Roper Technologies INC | — | NEW | New buy |