CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | +17.70% | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.08% | — | -3.21% | |
| 3 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.08% | — | +8.59% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | -87.04% | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | — | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.08% | — | — | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +5.56% | |
| 8 | ✓ | VeriSign Inc | Stock-Other | 0.08% | — | -2.90% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | -0.88% | |
| 10 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +11.71% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +3.36% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +84.42% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +3.92% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 0.08% | — | — | |
| 15 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.08% | — | +23.20% | |
| 16 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.07% | — | -10.08% | |
| 17 | ✓ | Yahoo INC | Stock-Other | 0.07% | — | — | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | -0.73% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | — | |
| 20 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.07% | — | +7.82% | |
| 21 | ✓ | Vereit, Inc. | Stock-Other | 0.07% | — | +8.07% | |
| 22 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 0.07% | — | -33.29% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -0.39% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.07% | -0.09% | -1.60% | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | -1.47% | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +6.01% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +3.78% | |
| 29 | ✓ | SAB Miller ADR | Stock-Other | 0.07% | — | +176.51% | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.07% | — | +19.82% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +5.59% | |
| 32 | ✓ | Stock-Other | 0.07% | — | +5.63% | ||
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | -1.73% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | -11.78% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +5.34% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | — | |
| 38 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.07% | — | +29.41% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | — | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.07% | — | -5.32% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +200.61% | |
| 43 | ✓ | Linde Ag-sponsored Adr | Stock-Other | 0.07% | — | -0.32% | |
| 44 | ✓ | Principal Financial Group, Inc. | Stock-Other | 0.07% | — | — | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | +0.54% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +10.78% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.07% | — | — | |
| 48 | CSL | Carlisle Cos INC | Stock-Industrials | 0.07% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +9.05% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | +4.19% |