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 | ✓ | Nabors Industries | Stock-Other | 0.02% | — | — | |
| 2 | PUBGY | Publicis Groupe-adr | Stock-Other | 0.02% | — | +108.05% | |
| 3 | ✓ | Nomura Holdings Adr Reptg One | Stock-Other | 0.02% | — | +105.96% | |
| 4 | ✓ | Vivendi SA | Stock-Other | 0.02% | — | +5.78% | |
| 5 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | -14.42% | ||
| 7 | ✓ | Linkedin Corp Cl A | Stock-Other | 0.02% | — | +1670.00% | |
| 8 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +5.96% | |
| 9 | G | Genpact Limited | Stock-Tech | 0.02% | — | -4.78% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | +0.83% | |
| 11 | ✓ | VSE Corporation | Stock-Other | 0.02% | — | -30.25% | |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | +4.65% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 0.02% | — | -6.16% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -79.75% | |
| 15 | ✓ | Stock-Other | 0.02% | — | — | ||
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | +13.93% | |
| 17 | ✓ | Engie SA Sp ADR | Stock-Other | 0.02% | — | +79.12% | |
| 18 | ✓ | Sky PLC | Stock-Other | 0.02% | — | +234.95% | |
| 19 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | +146.99% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 21 | MITSY | Mitsui & Co Ltd-spons Adr | Stock-Other | 0.02% | — | +3.36% | |
| 22 | ✓ | Pandora A/s-unsp Adr | Stock-Other | 0.02% | — | +15.01% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | -37.50% | |
| 24 | ✓ | Teliasonera AB F Adr 1 Adr Rep | Stock-Other | 0.02% | — | +54.34% | |
| 25 | WTKWY | Wolters Kluwer Nv-spons Adr | Stock-Other | 0.02% | — | -18.23% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | +27.96% | |
| 27 | SPKEEUR | Via Renewables INC | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Cheniere Energy, Inc. | Stock-Other | 0.02% | — | -3.86% | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +7.04% | |
| 30 | ELME | Elme Communities | Stock-Other | 0.02% | — | — | |
| 31 | ITOCY | Itochu Corp-unsponsored Adr | Stock-Other | 0.02% | — | +8.25% | |
| 32 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | -12.45% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 34 | ✓ | Veolia Environment ADR | Stock-Other | 0.02% | — | -37.91% | |
| 35 | ✓ | Stock-Other | 0.02% | — | +43.44% | ||
| 36 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Accor SA | Stock-Other | 0.02% | — | +2.52% | |
| 38 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 0.02% | — | +8.53% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +113.26% | |
| 40 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 0.02% | — | +249.19% | |
| 41 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.02% | — | -68.00% | |
| 42 | ✓ | Fresenius SE & Co KGaA | Stock-Other | 0.02% | — | +42.36% | |
| 43 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.02% | — | +12.21% | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +34.40% | |
| 45 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.02% | — | +0.22% | |
| 46 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.02% | — | +191.54% | |
| 47 | REPYY | Repsol Sa-sponsored Adr | Stock-Other | 0.02% | — | +58.99% | |
| 48 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | — | — | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | -0.19% | +35.92% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +103.57% |