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 | AIG | American International Group | Stock-Financials | 0.03% | — | +33.21% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +11.35% | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | +0.14% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | +3.07% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | -0.98% | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | +3.86% | |
| 8 | BXBLY | Brambles Ltd-sponsored Adr | Stock-Other | 0.03% | — | +8.35% | |
| 9 | ✓ | Zoetis Inc. | Stock-Other | 0.03% | — | +54.99% | |
| 10 | ✓ | Stock-Other | 0.03% | — | +10.58% | ||
| 11 | JBL | Jabil INC | Stock-Tech | 0.03% | — | +2.76% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +59.96% | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -21.47% | |
| 14 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | +50.52% | |
| 15 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.03% | — | +1.40% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +1.64% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +62.02% | |
| 18 | ✓ | Convergys CORP Com | Stock-Other | 0.03% | — | +2.48% | |
| 19 | ✓ | Compass Group PLC - ADR | Stock-Other | 0.03% | — | +87.82% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +50.23% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +1.59% | |
| 22 | ALFVY | Alfa Laval Ab-unspon Adr | Stock-Other | 0.03% | — | -2.79% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +42.12% | |
| 24 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.03% | — | -20.02% | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | — | |
| 26 | ✓ | Stock-Other | 0.03% | — | -50.88% | ||
| 27 | RDEIY | Red Electrica Cor-unspon Adr | Stock-Other | 0.03% | — | +23.95% | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | +4.02% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | +0.12% | +65.76% | |
| 30 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.03% | — | +50.00% | |
| 31 | HCMLYUSD | Holcim Ltd-uns Adr | Stock-Other | 0.03% | — | +25.19% | |
| 32 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Imperial Brands ADR | Stock-Other | 0.03% | — | +7.46% | |
| 34 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | — | |
| 35 | CDEVY | City Developments-spons Adr | Stock-Other | 0.03% | — | — | |
| 36 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | +5.16% | |
| 37 | IX | Orix - Sponsored Adr | Stock-Other | 0.03% | — | +53.37% | |
| 38 | NTTYY | Ntt INC - Adr | Stock-Other | 0.03% | — | +21.12% | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | — | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -5.27% | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | +45.03% | |
| 42 | WU | Western Union Co | Stock-Financials | 0.03% | — | +8.13% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +3.64% | |
| 44 | WDS | Woodside Energy Group-adr | Stock-Other | 0.03% | — | +1.37% | |
| 45 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.03% | — | +3.82% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +12.60% | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.03% | — | — | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | +3.66% | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | +0.98% | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | +84.98% |