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 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +130.34% | |
| 2 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +59.79% | |
| 3 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | 0.01% | — | — | |
| 4 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -56.18% | |
| 5 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +4.89% | |
| 6 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -78.36% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -48.84% | |
| 9 | ✓ | Stock-Other | 0.01% | — | +303.09% | ||
| 10 | PUBGY | Publicis Groupe-adr | Stock-Other | 0.01% | — | — | |
| 11 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 0.01% | — | +796.88% | |
| 12 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.01% | — | +1870.00% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +44.44% | |
| 14 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 15 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | AHEXY | Adecco Group Ag-reg-unsp Adr | Stock-Other | 0.01% | — | +1425.00% | |
| 18 | DBOEY | Deutsche Boerse Ag-unspn Adr | Stock-Other | 0.01% | — | +1215.56% | |
| 19 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | -76.40% | |
| 20 | NDBKY | Nedbank Group Ltd-spons Adr | Stock-Other | 0.01% | — | +428.31% | |
| 21 | ✓ | Sanofi | Stock-Other | 0.01% | — | +76.56% | |
| 22 | RDEIY | Red Electrica Cor-unspon Adr | Stock-Other | 0.01% | — | +1122.00% | |
| 23 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -75.32% | |
| 25 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 26 | CABGY | Carlsberg As-b-spon Adr | Stock-Other | 0.01% | — | — | |
| 27 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | 0.01% | — | +1074.14% | |
| 28 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | +1957.66% | |
| 29 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +1.70% | |
| 30 | ✓ | Sky PLC | Stock-Other | 0.01% | — | +1070.37% | |
| 31 | ✓ | Encana CORP | Stock-Other | 0.01% | — | +1029.02% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -45.80% | |
| 33 | UOVEY | United Overseas Bank-sp Adr | Stock-Other | 0.01% | — | +525.93% | |
| 34 | ✓ | Dnb ASA | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Ctrip Com Intl | Stock-Other | 0.01% | — | +573.21% | |
| 36 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | +1331.30% | |
| 37 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.01% | — | -83.51% | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +209.56% | |
| 39 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 40 | SUNEQUSD | Sunedison INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | TransCanada Corp | Stock-Other | 0.01% | — | +1092.00% | |
| 42 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | — | |
| 43 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +11.19% | |
| 44 | ✓ | Crh PLC | Stock-Other | 0.01% | — | +1058.33% | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -32.64% | |
| 46 | ✓ | Avx CORP New | Stock-Other | 0.01% | — | — | |
| 47 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -74.18% | |
| 48 | ✓ | Daikin Inds LTD Unsponsored Ad | Stock-Other | 0.01% | — | +780.00% | |
| 49 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.01% | — | +845.71% |