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 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | — | |
| 2 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 5 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.01% | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ✓ | Linkedin Corp Cl A | Stock-Other | 0.01% | — | — | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 15 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 17 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | ✓ | Gannett Co Inc | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.01% | — | — | |
| 21 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 23 | ✓ | PPL Corporation | Stock-Other | 0.01% | — | — | |
| 24 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 27 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 28 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 32 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.01% | — | — | |
| 33 | ✓ | Fresh Mkt INC | Stock-Other | 0.01% | — | — | |
| 34 | CICHY | China Construct-unspon Adr | Stock-Other | 0.01% | — | — | |
| 35 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 40 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.01% | — | — | |
| 41 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 42 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 43 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 44 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 45 | ✓ | Avx CORP New | Stock-Other | 0.01% | — | — | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — |