CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | -3.83% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -6.10% | |
| 3 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -3.88% | |
| 4 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.02% | — | — | |
| 5 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | — | +15.22% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -37.90% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -16.76% | |
| 9 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +106.30% | |
| 10 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.02% | — | +14.35% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -38.30% | |
| 12 | FN | Fabrinet | Stock-Tech | 0.02% | — | -32.38% | |
| 13 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +51.75% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +74.83% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +26.52% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -5.25% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +6.62% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -10.34% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.02% | — | -14.10% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -9.49% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -24.59% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -10.85% | |
| 24 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | -25.72% | |
| 25 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -0.11% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +155.36% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +2.84% | |
| 28 | LAUR | Laureate Education INC | Stock-Other | 0.02% | — | — | |
| 29 | SAFE | Safehold INC | Stock-Other | 0.02% | — | — | |
| 30 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | +12.86% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -4.13% | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | +17.91% | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +10.88% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +75.29% | |
| 36 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -4.04% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +25.87% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.01% | — | -34.52% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +24.22% | |
| 41 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -22.69% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -5.54% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -7.37% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +29.41% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +36.74% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -39.09% | |
| 49 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | +32.26% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — |