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 | 6.66% | — | -2.80% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 5.97% | — | -17.59% | |
| 3 | NOMD | Nomad Foods Limited | Stock-Other | 5.42% | — | -11.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | -0.14% | +0.05% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.07% | — | -20.33% | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.56% | — | +56.47% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.34% | — | -15.15% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.80% | — | +11.10% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 2.69% | — | -13.66% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 2.60% | — | +12.35% | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.27% | — | -64.55% | |
| 12 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.24% | — | -22.25% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 2.22% | — | +7.13% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.13% | — | -6.85% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | — | -9.94% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.03% | — | +82.07% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | — | -29.55% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.92% | — | -26.14% | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 1.89% | — | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.77% | — | — | |
| 21 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.68% | — | +106.10% | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.56% | — | +20.51% | |
| 23 | BXP | Bxp INC | Stock-Real Estate | 1.54% | — | +7.98% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 1.52% | — | -28.27% | |
| 25 | YYEUR | Yy Inc-adr | Stock-Other | 1.43% | — | -30.83% | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.40% | — | -0.73% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.35% | — | -36.09% | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.13% | — | -3.83% | |
| 29 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.99% | — | +4.73% | |
| 30 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.91% | — | -8.08% | |
| 31 | DWDP1EUR | Dowdupont Inc-when Issued | Stock-Other | 0.82% | — | — | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.82% | — | -2.74% | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.78% | — | -57.84% | |
| 34 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.76% | — | -24.10% | |
| 35 | NWS | News CORP - Class B | Stock-Comm Services | 0.76% | +1.01% | -67.30% | |
| 36 | ✓ | Stock-Other | 0.76% | — | +35.58% | ||
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | +33.59% | |
| 38 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.64% | — | +17.53% | |
| 39 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.56% | — | — | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.55% | — | -10.37% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | -69.91% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.71% | -2.28% | |
| 45 | HP5A | Equity Commonwealth | Stock-Other | 0.48% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.39% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.45% | — | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.36% | — | -12.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +1.7% | +56.47% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +1.3% | -2.80% | Trim |
| 3 | MCK | Mckesson CORP | +0.9% | +82.07% | Add |
| 4 | PLD | Prologis INC | +0.7% | +12.35% | Add |
| 5 | 2663134D | Bitauto Holdings Ltd-adr | +0.5% | +106.10% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.05% | Add |
| 7 | DOC | Healthpeak Properties, Inc. | +0.4% | +20.51% | Add |
| 8 | VZ | Verizon Communications INC | +0.4% | +11.10% | Add |
| 9 | SNPS | Synopsys INC | +0.3% | -13.66% | Trim |
| 10 | EQR | Equity Residential | +0.3% | +7.13% | Add |
| 11 | BXP | Bxp INC | +0.3% | +7.98% | Add |
| 12 | ✓ | +0.3% | +35.58% | Add | |
| 13 | AMT | American Tower CORP | +0.3% | +33.59% | Add |
| 14 | NOMD | Nomad Foods Limited | +0.3% | -11.82% | Trim |
| 15 | ARE | Alexandria Real Estate Equit | +0.2% | -0.73% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -9.94% | Trim |
| 17 | HRUSD | Healthcare Realty Trust INC | +0.2% | +17.53% | Add |
| 18 | KRC | Kilroy Realty CORP | +0.1% | -3.83% | Trim |
| 19 | EEFT | Euronet Worldwide INC | +0.1% | -22.25% | Trim |
| 20 | ESRT | Empire State Realty Trust-a | +0.1% | +4.73% | Add |
| 21 | ELS | Equity Lifestyle Properties | +0.1% | -2.74% | Trim |
| 22 | TRNO | Terreno Realty CORP | +0.1% | — | Unchanged |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | -15.15% | Trim |
| 24 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | -20.33% | Trim |
| 26 | ESS | Essex Property Trust INC | 0% | -8.08% | Trim |
| 27 | HST | Host Hotels & Resorts INC | -0.1% | -57.75% | Trim |
| 28 | FRTEUR | Federal Realty Invs Trust | -0.2% | -24.10% | Trim |
| 29 | RPAIUSD | Retail Properties Of Ame - A | -0.2% | -80.37% | Trim |
| 30 | SPG | Simon Property Group INC | -0.5% | -28.27% | Trim |
| 31 | BAC | Bank Of America CORP | -0.6% | -29.55% | Trim |
| 32 | BIDU | Baidu INC - Spon Adr | -0.8% | -36.09% | Trim |
| 33 | NDAQ | Nasdaq INC | -1% | -17.59% | Trim |
| 34 | ORCL | Oracle CORP | -1% | -69.91% | Trim |
| 35 | DD | DuPont de Nemours, Inc. | -1.1% | -57.84% | Trim |
| 36 | XRAY | Dentsply Sirona INC | -1.3% | -96.92% | Trim |
| 37 | NWS | News CORP - Class B | -1.5% | -67.30% | Trim |
| 38 | MLCO | Melco Resorts & Entert-adr | -2.9% | -64.55% | Trim |
| 39 | TPR | Tapestry INC | — | NEW | New buy |
| 40 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 41 | EA | Electronic Arts INC | — | NEW | New buy |
| 42 | DWDP1EUR | Dowdupont Inc-when Issued | — | NEW | New buy |
| 43 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 44 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 45 | S76 | Store Capital CORP | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | EXIT | Sold out |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 48 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 49 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 50 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |