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 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 2 | ✓ | Workday, Inc. | Stock-Other | — | — | — | |
| 3 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | — | |
| 4 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | -0.19% | — | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — | |
| 10 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 11 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | — | — | — | |
| 12 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 13 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 14 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 15 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Interactive Brokers Group In | Stock-Other | — | — | — | |
| 18 | ✓ | Nomura Holdings Adr Reptg One | Stock-Other | — | — | — | |
| 19 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 20 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 22 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | — | — | — | |
| 23 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 24 | ✓ | Vivendi SA | Stock-Other | — | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 26 | ✓ | Anglo American PLC | Stock-Other | — | — | — | |
| 27 | AHCHY | Conch Cement-h-uns Adr | Stock-Other | — | — | — | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 29 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | — | +0.08% | — | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 34 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 35 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 36 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | — | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 38 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 39 | ORKLY | Orkla Asa-spon Adr | Stock-Other | — | — | — | |
| 40 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | — | — | — | |
| 41 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 42 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 43 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 44 | ✓ | Ppc LTD | Stock-Other | — | — | — | |
| 45 | IDEXY | Inditex-unspon Adr | Stock-Other | — | — | — | |
| 46 | PEXNY | Ptt Exploration & Pr-sp Adr | Stock-Other | — | — | — | |
| 47 | HNNMY | Hennes & Mauritz Ab-unsp Adr | Stock-Other | — | — | — | |
| 48 | IDCBY | Ind & Comm Bk Of-unspon Adr | Stock-Other | — | — | — | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 50 | HA7 | Enviri CORP | Stock-Other | — | — | — |