CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 1413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +1.61% | |
| 3 | ARM | Arm Holdings plc | Stock-Tech | 0.08% | — | +6.23% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 5 | ✓ | Unicharm Corporation Sponsored | Stock-Other | 0.08% | — | +12.81% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -5.20% | |
| 7 | JCPCHF | Old Copper Co INC | Stock-Other | 0.08% | — | +166.55% | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.08% | — | +96.76% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.08% | — | +12.69% | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +5.47% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.08% | — | +3.85% | |
| 13 | ✓ | Macy's, Inc. | Stock-Other | 0.08% | — | -8.69% | |
| 14 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | +1.61% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | -0.43% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +1.20% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.08% | -0.09% | -34.74% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -1.13% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | +0.27% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -1.67% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.08% | — | +2.34% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.07% | — | -10.06% | |
| 25 | ✓ | Ultimate Software Group INC | Stock-Other | 0.07% | — | -0.33% | |
| 26 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.07% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -20.27% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -3.67% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -0.30% | |
| 30 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | -0.87% | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | +0.62% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.07% | -0.11% | +679.52% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -3.32% | |
| 34 | ✓ | VeriSign Inc | Stock-Other | 0.07% | — | — | |
| 35 | ✓ | Csl LTD Spon Adr Each Repr 0.5 | Stock-Other | 0.07% | — | +12.71% | |
| 36 | ✓ | Bmw Unsponsored Adr | Stock-Other | 0.07% | — | +12.58% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -48.64% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.07% | — | -0.88% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +0.45% | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.07% | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.07% | — | — | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -15.70% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +9.53% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | -1.06% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | — | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | +0.97% | |
| 48 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.07% | — | +12.36% | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +2.43% |