CIK: 0001759485
Total reported value
$851.4M
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 5 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | — | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 8 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | EDUC | Educational Development CORP | Stock-Other | 0.01% | — | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | — | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 26 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 28 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 37 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 39 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 48 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — |