CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 1789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +8.30% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 0.09% | — | +5.19% | |
| 3 | ✓ | VeriSign Inc | Stock-Other | 0.09% | — | — | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +2.56% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | +1.66% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | -35.14% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | +5.03% | |
| 8 | ✓ | Unicharm Corporation Sponsored | Stock-Other | 0.09% | — | -9.77% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +61.90% | |
| 10 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.08% | — | +2.24% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | -17.20% | |
| 12 | ✓ | Duke Energy Corporation | Stock-Other | 0.08% | — | -25.18% | |
| 13 | DREUSD | Duke Realty CORP | Stock-Other | 0.08% | — | +4898.32% | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +6.73% | |
| 15 | ✓ | Bmw Unsponsored Adr | Stock-Other | 0.08% | — | -1.16% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +18.42% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.08% | — | — | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.08% | — | +2.86% | |
| 19 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | +2.20% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.08% | — | +3.00% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -49.69% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.08% | — | +16.11% | |
| 23 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | +0.95% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -2.25% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -3.90% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +54.67% | |
| 27 | ✓ | Stock-Other | 0.08% | — | +7.05% | ||
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | -1.74% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +1.08% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | -26.08% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +1.89% | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | +2.47% | |
| 33 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.08% | — | -36.99% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +1.42% | |
| 35 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.07% | — | — | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.07% | — | +941.51% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -1.09% | |
| 38 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | +1.46% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | — | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | +20.21% | |
| 41 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.07% | — | +4.82% | |
| 42 | CE | Celanese CORP | Stock-Materials | 0.07% | — | — | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | +6.76% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | +35.87% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | -0.97% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | -0.99% | |
| 47 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.07% | — | -24.72% | |
| 48 | ✓ | Cbre Group INC | Stock-Other | 0.07% | — | +3.78% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -37.09% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -27.45% |