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 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | — | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | — | |
| 6 | TER | Teradyne INC | Stock-Tech | 0.03% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 8 | ✓ | Stock-Other | 0.03% | — | — | ||
| 9 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.03% | — | — | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | 0.03% | — | — | |
| 11 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | — | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.03% | — | — | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 15 | JBL | Jabil INC | Stock-Tech | 0.03% | — | — | |
| 16 | ✓ | Sprint CORP | Stock-Other | 0.03% | — | — | |
| 17 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | — | |
| 18 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Cameron International CORP | Stock-Other | 0.03% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | -0.16% | — | |
| 21 | BRSEUR | Bristow Group INC | Stock-Other | 0.03% | — | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | — | |
| 23 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 26 | ✓ | Svenska Handelsbanken | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Calpine CORP | Stock-Other | 0.03% | — | — | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 29 | ✓ | Verint Sys Inc. | Stock-Other | 0.03% | — | — | |
| 30 | GATX | Gatx CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | VECO | Veeco Instruments INC | Stock-Other | 0.03% | — | — | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | — | |
| 34 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.03% | — | — | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | ✓ | Stock-Other | 0.03% | — | — | ||
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | — | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | — | |
| 43 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | — | |
| 44 | CMA | Comerica INC | Stock-Other | 0.03% | — | — | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | — | |
| 47 | ✓ | Outerwall INC | Stock-Other | 0.03% | — | — | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | — | |
| 49 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | — |