CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 1301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings plc | Stock-Tech | 0.08% | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | — | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | — | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | — | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | — | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | — | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | — | |
| 11 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.08% | — | — | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | — | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 16 | ✓ | Invesco Ltd. | Stock-Other | 0.08% | — | — | |
| 17 | ✓ | Stock-Other | 0.08% | — | — | ||
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | — | |
| 19 | ✓ | Bmw Unsponsored Adr | Stock-Other | 0.07% | — | — | |
| 20 | ✓ | Starwood Hotels&resorts Wrld | Stock-Other | 0.07% | — | — | |
| 21 | ✓ | Stock-Other | 0.07% | — | — | ||
| 22 | NI | Nisource INC | Stock-Utilities | 0.07% | — | — | |
| 23 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | — | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | ✓ | The Kraft Heinz Company | Stock-Other | 0.07% | — | — | |
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.07% | — | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | — | |
| 30 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.07% | — | — | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.07% | — | — | |
| 33 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | — | |
| 35 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.07% | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | — | |
| 38 | ✓ | Cepheid | Stock-Other | 0.07% | — | — | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.07% | — | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | — | |
| 41 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.07% | — | — | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | — | |
| 45 | LMEUR | Legg Mason INC | Stock-Other | 0.07% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | — | |
| 47 | ✓ | Cbre Group INC | Stock-Other | 0.07% | — | — | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.07% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Ultimate Software Group INC | Stock-Other | 0.06% | — | — |