CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.08% | — | +5.23% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | -4.10% | |
| 3 | ✓ | Stock-Other | 0.08% | — | +2.75% | ||
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +2.11% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -18.28% | |
| 6 | ✓ | Centene Corporation | Stock-Other | 0.08% | — | +1515.70% | |
| 7 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.07% | — | +9.68% | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 0.07% | — | +9.12% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | +5.68% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +29.88% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 0.07% | — | +2.94% | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | +2.65% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -17.74% | |
| 15 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | +6.86% | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | -4.15% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +16.77% | |
| 18 | ✓ | Macy's, Inc. | Stock-Other | 0.07% | — | +13.36% | |
| 19 | ✓ | SAB Miller ADR | Stock-Other | 0.07% | — | +19.79% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +26.40% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -1.13% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | +14.41% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | +97.23% | |
| 24 | CE | Celanese CORP | Stock-Materials | 0.06% | — | +1.91% | |
| 25 | ATLKY | Atlas Copco Ab-spons Adr A | Stock-Other | 0.06% | — | +21.69% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.06% | — | +0.46% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +17.01% | |
| 29 | CMWAY | Commonwealth Bk Aus-sp Adr | Stock-Other | 0.06% | — | +58.27% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | -29.63% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 0.06% | — | — | |
| 32 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.06% | — | +25.28% | |
| 33 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | — | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | +10.47% | |
| 35 | ✓ | Stock-Other | 0.06% | — | +12.61% | ||
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | — | |
| 37 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.06% | — | +52.85% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.06% | — | +55.16% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +11.92% | |
| 41 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.06% | — | +35.90% | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.06% | — | -1.62% | |
| 43 | MITEY | Mitsubishi Estate-unspon Adr | Stock-Other | 0.06% | — | +19.68% | |
| 44 | ✓ | Vereit, Inc. | Stock-Other | 0.06% | — | +87.22% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +85.31% | |
| 46 | ✓ | Linde Ag-sponsored Adr | Stock-Other | 0.06% | — | +122.24% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | -13.64% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +30.57% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | +0.95% | |
| 50 | DWAHY | Daiwa House Indus-unsp Adr | Stock-Other | 0.06% | — | +160.46% |