CIK: 0001697728
Total reported value
$3.5B
Showing top 79 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | — | |
| 2 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 3 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 4 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.02% | — | — | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -77.76% | |
| 6 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | +0.23% | -72.39% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -1.19% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | +4.01% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -0.28% | |
| 14 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | — | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 16 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.02% | — | — | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | +4.20% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -84.27% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -0.99% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -53.34% | |
| 23 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -8.57% | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -9.28% | |
| 26 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 28 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -84.99% | |
| 32 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -69.59% | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -78.82% | |
| 34 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | — | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -72.89% | |
| 37 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +0.79% | |
| 38 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -6.03% | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -71.08% | |
| 43 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 45 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 46 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | — | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | -0.07% | -19.90% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — |