CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | +66.58% | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | 0.08% | — | -7.38% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | — | |
| 4 | ✓ | MetLife, Inc. | Stock-Other | 0.08% | — | -19.84% | |
| 5 | CMWAY | Commonwealth Bk Aus-sp Adr | Stock-Other | 0.08% | — | +20.62% | |
| 6 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.08% | — | +0.87% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +2.75% | |
| 8 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.08% | — | -33.72% | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | -24.43% | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.08% | — | +200.24% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +6.36% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.08% | — | +0.46% | |
| 13 | ✓ | ConocoPhillips | Stock-Other | 0.07% | — | +100.00% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 0.07% | — | -8.92% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.07% | — | +56.99% | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | -3.91% | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.07% | — | -26.30% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +0.80% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +2.31% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +13.86% | |
| 21 | ATLKY | Atlas Copco Ab-spons Adr A | Stock-Other | 0.07% | — | +5.88% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | +1.74% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +17.52% | |
| 24 | ✓ | Vereit, Inc. | Stock-Other | 0.07% | — | +0.54% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +28.63% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.07% | — | +1.76% | |
| 27 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.07% | — | +2.11% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -2.35% | |
| 29 | ✓ | Shire PLC | Stock-Other | 0.07% | — | +157.63% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | +13.63% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -27.45% | |
| 33 | ✓ | Yahoo INC | Stock-Other | 0.07% | — | +55.71% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | — | |
| 35 | ✓ | Biogen Inc. | Stock-Other | 0.07% | — | +50.87% | |
| 36 | CE | Celanese CORP | Stock-Materials | 0.07% | — | +0.45% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +1.60% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | +42.14% | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.07% | — | — | |
| 40 | SRE | Sempra | Stock-Utilities | 0.07% | — | +4.34% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +20.70% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.07% | -0.09% | +27.79% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | -0.16% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +2.09% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +3.14% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | +0.44% | |
| 47 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.06% | — | +6.11% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +18.01% | |
| 49 | MAC | Macerich Co/the | Stock-Other | 0.06% | — | +1.21% | |
| 50 | ✓ | Salesforce, Inc. | Stock-Other | 0.06% | — | +46.35% |