CIK: 0001647273
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.62% | — | +27.75% | |
| 2 | TPR | Tapestry INC | Stock-Consumer Disc | 5.60% | — | +175.47% | |
| 3 | NDAQ | Nasdaq INC | Stock-Financials | 5.31% | — | -26.58% | |
| 4 | NOMD | Nomad Foods Limited | Stock-Other | 5.06% | — | -0.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | -0.14% | -19.52% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.12% | — | +71.24% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.53% | — | +18.67% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.14% | — | +36.68% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.88% | — | +18.91% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 2.81% | — | -12.01% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.57% | — | -2.58% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.53% | — | +11.91% | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.46% | — | -15.53% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 2.39% | — | -2.42% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.38% | — | -40.03% | |
| 16 | YYEUR | Yy Inc-adr | Stock-Other | 2.09% | — | +60.37% | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.04% | — | +17.84% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.01% | — | +1655.74% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | — | -29.30% | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.75% | — | +15.07% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.74% | — | -22.70% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 1.63% | — | -0.50% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.48% | — | -42.15% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.20% | -0.48% | — | |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.10% | — | -9.30% | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.03% | — | -14.29% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.01% | — | -48.06% | |
| 28 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.97% | — | -3.01% | |
| 29 | ✓ | Stock-Other | 0.97% | — | — | ||
| 30 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.86% | — | -9.14% | |
| 31 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.85% | — | +19.44% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.80% | — | -75.95% | |
| 33 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.78% | — | -23.55% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | -7.95% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.73% | — | -49.85% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.69% | — | -34.67% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +139.18% | |
| 38 | INVH | Invitation Homes INC | Stock-Real Estate | 0.68% | — | — | |
| 39 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.68% | — | — | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.57% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | -5.61% | |
| 42 | HP5A | Equity Commonwealth | Stock-Other | 0.52% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.71% | -22.95% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -16.34% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.48% | — | +8.47% | |
| 46 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.44% | — | -44.09% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | -16.35% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.38% | — | -39.84% | |
| 49 | S76 | Store Capital CORP | Stock-Other | 0.37% | — | -1.94% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.45% | -9.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | +3.7% | +175.47% | Add |
| 2 | ZBH | Zimmer Biomet Holdings INC | +1.9% | +1655.74% | Add |
| 3 | MLCO | Melco Resorts & Entert-adr | +1.9% | +71.24% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +27.75% | Add |
| 5 | WFC | Wells Fargo & Co | +1% | +36.68% | Add |
| 6 | VZ | Verizon Communications INC | +0.7% | +18.67% | Add |
| 7 | YYEUR | Yy Inc-adr | +0.7% | +60.37% | Add |
| 8 | BAC | Bank Of America CORP | +0.6% | +11.91% | Add |
| 9 | DOC | Healthpeak Properties, Inc. | +0.5% | +17.84% | Add |
| 10 | DIS | Walt Disney Co/the | +0.5% | +139.18% | Add |
| 11 | ARE | Alexandria Real Estate Equit | +0.4% | +15.07% | Add |
| 12 | TRNO | Terreno Realty CORP | +0.3% | +19.44% | Add |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | HST | Host Hotels & Resorts INC | +0.2% | +125.74% | Add |
| 15 | MRK | Merck & Co. INC. | -0.1% | -26.48% | Trim |
| 16 | PG | Procter & Gamble Co/the | -0.1% | -31.05% | Trim |
| 17 | KRC | Kilroy Realty CORP | -0.1% | -14.29% | Trim |
| 18 | OXY | Occidental Petroleum CORP | -0.1% | -51.44% | Trim |
| 19 | CPT | Camden Property Trust | -0.2% | -39.84% | Trim |
| 20 | EBAY | Ebay INC | -0.2% | -22.70% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.2% | -29.30% | Trim |
| 22 | ESRT | Empire State Realty Trust-a | -0.2% | -23.55% | Trim |
| 23 | FRTEUR | Federal Realty Invs Trust | -0.3% | -44.09% | Trim |
| 24 | NOMD | Nomad Foods Limited | -0.4% | -0.88% | Trim |
| 25 | ORCL | Oracle CORP | -0.5% | -88.78% | Trim |
| 26 | MCK | Mckesson CORP | -0.6% | -42.15% | Trim |
| 27 | 2663134D | Bitauto Holdings Ltd-adr | -0.6% | -9.30% | Trim |
| 28 | NDAQ | Nasdaq INC | -0.7% | -26.58% | Trim |
| 29 | BIDU | Baidu INC - Spon Adr | -0.7% | -34.67% | Trim |
| 30 | WHR | Whirlpool CORP | -0.7% | +18.91% | Add |
| 31 | EA | Electronic Arts INC | -0.8% | -48.06% | Trim |
| 32 | SPG | Simon Property Group INC | -0.8% | -49.85% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | -1% | -40.03% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -1% | -19.52% | Trim |
| 35 | SNPS | Synopsys INC | -1.9% | -75.95% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -4.1% | -2.58% | Trim |
| 37 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 38 | DWDP1EUR | Dowdupont Inc-when Issued | — | EXIT | Sold out |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 40 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 41 | INVH | Invitation Homes INC | — | NEW | New buy |
| 42 | VTR | Ventas INC | — | NEW | New buy |
| 43 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 44 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 45 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 48 | AVGO | Broadcom INC | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | ELME | Elme Communities | — | EXIT | Sold out |