CIK: 0001647273
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 8.20% | — | +177.66% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 6.36% | — | +6.85% | |
| 3 | NOMD | Nomad Foods Limited | Stock-Other | 4.27% | — | -20.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -0.14% | -25.78% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.46% | — | -31.40% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.37% | — | -63.74% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.91% | — | -23.52% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.81% | +0.24% | -45.55% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | — | +35.71% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 2.63% | — | +78.87% | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | 2.36% | +1.01% | -6.81% | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.27% | — | — | |
| 13 | YYEUR | Yy Inc-adr | Stock-Other | 2.23% | — | +3.17% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.21% | — | +56.91% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.19% | — | -19.37% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.18% | — | — | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 2.13% | — | -4.30% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.99% | — | -8.41% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.94% | — | -1.90% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 1.81% | — | +35.65% | |
| 21 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.72% | — | +11.93% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.60% | — | -42.84% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.54% | — | -5.13% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | -39.19% | |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.38% | — | +181.96% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | 1.36% | — | -2.07% | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.13% | — | -29.55% | |
| 28 | BXP | Bxp INC | Stock-Real Estate | 1.07% | — | +17.87% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.05% | — | +199.83% | |
| 30 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.02% | — | — | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.94% | — | +9.88% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.89% | — | -49.91% | |
| 33 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.87% | — | +8.11% | |
| 34 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.86% | — | — | |
| 35 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.84% | — | — | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.65% | — | — | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.64% | — | +13.76% | |
| 39 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.60% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | -68.97% | |
| 41 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.54% | — | — | |
| 42 | ✓ | Stock-Other | 0.53% | — | — | ||
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | -13.77% | |
| 44 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.52% | — | -6.20% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.71% | -11.61% | |
| 47 | BDN | Brandywine Realty Trust | Stock-Other | 0.46% | — | -15.45% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.44% | — | — | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -14.15% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.43% | — | -25.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +5% | +177.66% | Add |
| 2 | FTI | TechnipFMC plc | +1.3% | +78.87% | Add |
| 3 | BAC | Bank Of America CORP | +1% | +35.71% | Add |
| 4 | 2663134D | Bitauto Holdings Ltd-adr | +0.9% | +181.96% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +56.91% | Add |
| 6 | PLD | Prologis INC | +0.6% | +35.65% | Add |
| 7 | EEFT | Euronet Worldwide INC | +0.6% | +11.93% | Add |
| 8 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | +199.83% | Add |
| 9 | SNPS | Synopsys INC | +0.4% | -4.30% | Trim |
| 10 | BXP | Bxp INC | +0.2% | +17.87% | Add |
| 11 | ESS | Essex Property Trust INC | +0.2% | +9.88% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | +263.04% | Add |
| 13 | ARE | Alexandria Real Estate Equit | +0.1% | +13.76% | Add |
| 14 | QIW | Qiwi Plc-sponsored Adr | +0.1% | +305.21% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | SPG | Simon Property Group INC | +0.1% | -8.41% | Trim |
| 17 | XOM | Exxon Mobil CORP | 0% | -13.77% | Trim |
| 18 | AMT | American Tower CORP | 0% | -13.59% | Trim |
| 19 | ELME | Elme Communities | 0% | -19.20% | Trim |
| 20 | APTV | Aptiv PLC | -0.1% | -5.13% | Trim |
| 21 | BDN | Brandywine Realty Trust | -0.1% | -15.45% | Trim |
| 22 | REG | Regency Centers CORP | -0.1% | -33.09% | Trim |
| 23 | DEI | Douglas Emmett INC | -0.3% | -80.44% | Trim |
| 24 | NWS | News CORP - Class B | -0.3% | -6.81% | Trim |
| 25 | VZ | Verizon Communications INC | -0.3% | -23.52% | Trim |
| 26 | NOMD | Nomad Foods Limited | -0.4% | -20.67% | Trim |
| 27 | YYEUR | Yy Inc-adr | -0.4% | +3.17% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | -0.5% | -90.14% | Trim |
| 29 | EBAY | Ebay INC | -0.5% | -19.37% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.5% | -39.19% | Trim |
| 31 | XRAY | Dentsply Sirona INC | -0.6% | -29.55% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.6% | -25.78% | Trim |
| 33 | FDX | Fedex CORP | -0.6% | -49.91% | Trim |
| 34 | ORCL | Oracle CORP | -0.8% | -68.97% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | -0.9% | -31.40% | Trim |
| 36 | DD | DuPont de Nemours, Inc. | -1% | -42.84% | Trim |
| 37 | META | Meta Platforms Inc-class A | -1.2% | -91.79% | Trim |
| 38 | MRK | Merck & Co. INC. | -1.2% | -45.55% | Trim |
| 39 | SNA | Snap-on INC | -1.5% | -97.28% | Trim |
| 40 | WFC | Wells Fargo & Co | -5.5% | -63.74% | Trim |
| 41 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 42 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 43 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 44 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 45 | WHR | Whirlpool CORP | — | NEW | New buy |
| 46 | CPT | Camden Property Trust | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 48 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | D | Dominion Energy INC | — | NEW | New buy |