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 | ✓ | TransCanada Corp | Stock-Other | 0.04% | — | — | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | -1.48% | |
| 3 | ✓ | Salesforce, Inc. | Stock-Other | 0.04% | — | -28.47% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +6.33% | |
| 5 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | — | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | +1254.55% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -1.76% | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | -12.17% | |
| 10 | ✓ | Unibail-rodamco Se Adr | Stock-Other | 0.04% | — | -34.26% | |
| 11 | ✓ | Zoetis Inc. | Stock-Other | 0.04% | — | +8.30% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | +23.43% | |
| 13 | ✓ | Adidas AG ADR | Stock-Other | 0.04% | — | +2.47% | |
| 14 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.04% | — | +8.85% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.10% | +1.04% | |
| 16 | TKGBY | Turkiye Garanti Bankasi-adr | Stock-Other | 0.04% | — | -1.73% | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -13.49% | |
| 18 | SSEZY | Sse Plc-spn Adr | Stock-Other | 0.03% | — | +59.56% | |
| 19 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.03% | — | +5.13% | |
| 20 | NCMGYUSD | Newcrest Mining Ltd-spon Adr | Stock-Other | 0.03% | — | +8.63% | |
| 21 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.03% | — | +95.77% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.08% | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | +0.12% | +2.92% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.03% | — | -1.88% | |
| 25 | ✓ | Kate Spade & Company | Stock-Other | 0.03% | — | — | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | +24.76% | |
| 27 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | — | |
| 28 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | +4.62% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | — | |
| 32 | ✓ | Stock-Other | 0.03% | — | +8.26% | ||
| 33 | ✓ | Fuji Heavy Indus-unspons Adr | Stock-Other | 0.03% | — | +79.95% | |
| 34 | WU | Western Union Co | Stock-Financials | 0.03% | — | +5.20% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 37 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Hp INC | Stock-Other | 0.03% | — | +23.74% | |
| 39 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Stock-Other | 0.03% | — | +1.52% | ||
| 41 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +65.16% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 43 | ALPMY | Astellas Pharma Inc-unsp Adr | Stock-Other | 0.03% | — | +27.24% | |
| 44 | WDS | Woodside Energy Group-adr | Stock-Other | 0.03% | — | -0.12% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | -0.41% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 47 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.03% | — | +7.66% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 49 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | — | |
| 50 | CDEVY | City Developments-spons Adr | Stock-Other | 0.03% | — | +2.33% |