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 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.03% | — | +916.67% | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -82.08% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | -0.99% | |
| 4 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.03% | — | +111.68% | |
| 5 | ✓ | Regions Financial Corporation | Stock-Other | 0.03% | — | +2.97% | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 7 | ✓ | Veolia Environment ADR | Stock-Other | 0.03% | — | +45.62% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 9 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | +138.28% | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | +7.03% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -6.45% | |
| 12 | ✓ | Guggenheim BulletShares 2019 H | Stock-Other | 0.03% | — | — | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | +27.63% | |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.03% | — | +142.65% | |
| 15 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.03% | — | +5.25% | |
| 16 | ✓ | Tyco International LTD | Stock-Other | 0.03% | — | +11.51% | |
| 17 | WDS | Woodside Energy Group-adr | Stock-Other | 0.03% | — | +10.70% | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.03% | — | +318.49% | |
| 19 | ✓ | Carnival CORP (new) | Stock-Other | 0.03% | — | +42.58% | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | +714.04% | |
| 21 | ORANY | Orange-spon Adr | Stock-Other | 0.03% | — | +62.20% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +3.49% | |
| 23 | BXBLY | Brambles Ltd-sponsored Adr | Stock-Other | 0.03% | — | +75.35% | |
| 24 | ✓ | Calpine CORP | Stock-Other | 0.03% | — | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | +16.49% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | +17.66% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +14.48% | |
| 28 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.03% | — | — | |
| 29 | BASFY | Basf Se-spon Adr | Stock-Other | 0.03% | — | +415.70% | |
| 30 | GRFS | Grifols Sa-adr | Stock-Other | 0.03% | — | +107.94% | |
| 31 | FUJIY | Fujifilm Holdings-unsp Adr | Stock-Other | 0.03% | — | +721.77% | |
| 32 | ✓ | Imperial Brands ADR | Stock-Other | 0.03% | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | 0.03% | — | +9.50% | |
| 34 | CDEVY | City Developments-spons Adr | Stock-Other | 0.03% | — | +87.87% | |
| 35 | ✓ | Stock-Other | 0.03% | — | +71.90% | ||
| 36 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +5.87% | |
| 37 | ✓ | Gen Digital Inc. | Stock-Other | 0.03% | — | +119.39% | |
| 38 | ✓ | Stock-Other | 0.03% | — | +48.13% | ||
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | +39.76% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.03% | — | +48.46% | |
| 41 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.03% | — | +55.83% | |
| 42 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.03% | — | +43.57% | |
| 43 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | +3.34% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +89.55% | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +556.03% | |
| 46 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | +2.60% | |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | — | |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | +8.61% | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +540.54% | |
| 50 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | +6.99% |