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 | PUBGY | Publicis Groupe-adr | Stock-Other | 0.02% | — | — | |
| 2 | MZDAY | Mazda Motor Corp-unspon Adr | Stock-Other | 0.02% | — | -24.42% | |
| 3 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.02% | — | +4.31% | |
| 4 | ✓ | Stock-Other | 0.02% | — | +38.63% | ||
| 5 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | — | |
| 6 | ✓ | Svenska Handelsbanken | Stock-Other | 0.02% | — | -10.65% | |
| 7 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 8 | ✓ | Singapore Tlcm Adr New F Spons | Stock-Other | 0.02% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 10 | IDEXY | Inditex-unspon Adr | Stock-Other | 0.02% | — | +20.35% | |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -23.01% | |
| 14 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | — | |
| 15 | WTKWY | Wolters Kluwer Nv-spons Adr | Stock-Other | 0.02% | — | +8.84% | |
| 16 | CR1USD | Crane Co | Stock-Other | 0.02% | — | — | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | +2.50% | ||
| 19 | MSADY | Ms&ad Insurance-unspons Adr | Stock-Other | 0.02% | — | -2.94% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | — | |
| 22 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.02% | — | -6.91% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -2.42% | |
| 24 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | +2.35% | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | -2.63% | |
| 27 | ✓ | Ultrapar Participacoes SA Sp | Stock-Other | 0.02% | — | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 29 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | -33.56% | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +233.33% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | +275.77% | |
| 32 | DHLGY | Dhl Group - Adr | Stock-Other | 0.02% | — | -11.80% | |
| 33 | ✓ | Stock-Other | 0.02% | — | +39.64% | ||
| 34 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.02% | — | +12.27% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +7.12% | |
| 36 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | 0.02% | — | +4.00% | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 39 | ✓ | Sonic Healthcare LTD Adr Adr | Stock-Other | 0.02% | — | +41.10% | |
| 40 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.02% | — | +23.38% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 42 | ✓ | Veolia Environment ADR | Stock-Other | 0.02% | — | -1.21% | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +17.28% | |
| 44 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.02% | — | +2.78% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | +0.62% | |
| 46 | CCLAY | Coca-cola Amatil Ltd-sp Adr | Stock-Other | 0.02% | — | +459.22% | |
| 47 | SAFRY | Safran Sa-unspon Adr | Stock-Other | 0.02% | — | +19.62% | |
| 48 | ACM | Aecom | Stock-Industrials | 0.02% | — | -6.23% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 50 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.02% | — | +50.00% |