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 | 5.45% | — | -11.68% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.00% | — | -20.79% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.95% | — | — | |
| 4 | NOMD | Nomad Foods Limited | Stock-Other | 4.79% | — | -16.31% | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 4.33% | — | -18.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | -0.14% | -25.23% | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.24% | — | -9.05% | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | 3.18% | — | -28.51% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.15% | — | -12.64% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 2.69% | — | +2.32% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.61% | — | +1792.98% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 2.48% | — | -14.13% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.46% | — | -0.16% | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.29% | — | +4.39% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.07% | — | -12.29% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.90% | — | -64.56% | |
| 17 | YYEUR | Yy Inc-adr | Stock-Other | 1.62% | — | -0.75% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.59% | — | -4.05% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.59% | — | -13.23% | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.54% | — | -25.33% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.51% | — | +2129.15% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 1.46% | — | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.42% | — | — | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.40% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | -19.80% | |
| 26 | ✓ | Stock-Other | 1.21% | — | +22.29% | ||
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.21% | — | -46.55% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.20% | — | — | |
| 29 | INVH | Invitation Homes INC | Stock-Real Estate | 1.14% | — | +57.74% | |
| 30 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 1.14% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | — | +37.12% | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.05% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.99% | — | +1878.95% | |
| 34 | BXP | Bxp INC | Stock-Real Estate | 0.96% | — | -39.57% | |
| 35 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.95% | — | +111.27% | |
| 36 | ARCPEUR | Vereit INC | Stock-Other | 0.94% | — | — | |
| 37 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.91% | — | +5.81% | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.88% | — | -3.80% | |
| 39 | S76 | Store Capital CORP | Stock-Other | 0.85% | — | +110.33% | |
| 40 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.76% | — | -26.98% | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.70% | — | +20.09% | |
| 42 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.67% | — | -6.97% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.67% | — | -3.12% | |
| 44 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.66% | — | -6.13% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +3.40% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.71% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +6.36% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.43% | — | -18.22% | |
| 49 | HP5A | Equity Commonwealth | Stock-Other | 0.42% | — | -19.52% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | -18.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +2.9% | -11.68% | Trim |
| 2 | UNH | Unitedhealth Group INC | +2.5% | +1792.98% | Add |
| 3 | ORCL | Oracle CORP | +1.4% | +2129.15% | Add |
| 4 | SLB | Slb LTD | +0.9% | +1878.95% | Add |
| 5 | FRTEUR | Federal Realty Invs Trust | +0.5% | +111.27% | Add |
| 6 | S76 | Store Capital CORP | +0.5% | +110.33% | Add |
| 7 | INVH | Invitation Homes INC | +0.5% | +57.74% | Add |
| 8 | AMT | American Tower CORP | +0.3% | +37.12% | Add |
| 9 | EQR | Equity Residential | +0.3% | +2.32% | Add |
| 10 | DOC | Healthpeak Properties, Inc. | +0.3% | +4.39% | Add |
| 11 | ✓ | +0.2% | +22.29% | Add | |
| 12 | ESS | Essex Property Trust INC | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | -0.1% | -18.52% | Trim |
| 14 | CPT | Camden Property Trust | -0.2% | -41.57% | Trim |
| 15 | ARE | Alexandria Real Estate Equit | -0.2% | -13.23% | Trim |
| 16 | KRC | Kilroy Realty CORP | -0.3% | -26.98% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | -0.3% | -12.29% | Trim |
| 18 | PLD | Prologis INC | -0.3% | -14.13% | Trim |
| 19 | VZ | Verizon Communications INC | -0.4% | -12.64% | Trim |
| 20 | YYEUR | Yy Inc-adr | -0.5% | -0.75% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.5% | -19.80% | Trim |
| 22 | BXP | Bxp INC | -0.7% | -39.57% | Trim |
| 23 | SNPS | Synopsys INC | -0.8% | -93.54% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings INC | -0.8% | -46.55% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.8% | -25.23% | Trim |
| 26 | MLCO | Melco Resorts & Entert-adr | -0.9% | -9.05% | Trim |
| 27 | EEFT | Euronet Worldwide INC | -0.9% | -25.33% | Trim |
| 28 | WHR | Whirlpool CORP | -1% | -64.56% | Trim |
| 29 | NDAQ | Nasdaq INC | -1% | -18.23% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -20.79% | Trim |
| 31 | TPR | Tapestry INC | -2.4% | -28.51% | Trim |
| 32 | WFC | Wells Fargo & Co | -2.9% | -93.85% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 34 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 35 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 37 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 38 | EXPE | Expedia Group INC | — | NEW | New buy |
| 39 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 40 | QIW | Qiwi Plc-sponsored Adr | — | NEW | New buy |
| 41 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 42 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 43 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 44 | VTR | Ventas INC | — | EXIT | Sold out |
| 45 | CUBE | Cubesmart | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 47 | DOYU | DouYu International Holdings Limited | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 49 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 50 | DUK | Duke Energy CORP | — | EXIT | Sold out |